RBC International Equity Fund US$

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Mayur Nallamala

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Dominic Wallington

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David Lambert

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Investment Objective

To provide long-term capital growth by investing primarily in equity securities of companies outside of North America. The fund provides exposure to economies that offer different business cycles and growth opportunities than North American markets.

Fund Details

Series: D
Fund Code: RBF1411
Load Structure: No Load
Currency: USD
Inception Date: Jul, 2015
Series D NAV $: 16.99
Series D MER %: 1.26
  • MSCI EAFE Total Return Net Index (C$)

  • Income Distribution: Annually
    Capital Gains Distribution: Annually
    Sales Status: Open
    Minimum Investment $: 500
    Subsequent Investment $: 25

    Notes: This is a continuing fund resulting from a merger effective November 27, 2015.


    Performance Analysis as of  June 30, 2018

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Unilever PLC 4.2
    RELX NV 3.7
    Royal Dutch Shell PLC Class A 3.0
    CSL Ltd 2.9
    London Stock Exchange Group PLC 2.7
    Novo Nordisk A/S B 2.7
    Diageo PLC 2.6
    Heineken NV 2.6
    Ryanair Holdings PLC ADR 2.4
    SoftBank Group Corp 2.3
    % Assets
    Total % of Top Ten Holdings 29.1
    Total Number of Stock Holdings 75
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 1
    Total Number of Holdings 76
    Equity Style
    P/B Ratio 2.1
    P/E Ratio 17.1
    Avg. Mkt Cap. $Bil 46.4
    Top Geographic Allocations
    % Assets
    United Kingdom 28.0
    Eurozone 25.8
    Japan 17.6
    Europe (Ex Eurozone) 12.0
    Australia 5.8
    Asia (Emerging) 5.2
    Asia (Developed) 2.9
    Canada 1.7
    United States 1.0
    Global Equity Sectors
    % Equity
    Financials 16.8
    Consumer Discretionary 15.9
    Industrials 15.6
    Health Care 15.5
    Consumer Staples 13.4
    Information Technology 10.3
    Materials 6.1
    Energy 4.0
    Telecommunications Services 2.4

    Please consult your advisor and read the prospectus or Fund Facts document before investing. There may be commissions, trailing commissions, management fees and expenses associated with mutual fund investments. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.