RBC International Equity Fund

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Dominic Wallington

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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: A
Fund Code: RBF268
Load Structure: No Load
Currency: CAD
Inception Date: Jan, 1993
Series A NAV $: 20.37
Series A MER %: 2.20
Adjusted A MER %: 2.15
Benchmark:
  • MSCI EAFE Total Return Net Index (C$)


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

    Notes:

    Resources


    Performance Analysis as of  June 30, 2017

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Unilever PLC 3.3
    Mitsubishi UFJ Financial Group Inc 2.8
    Roche Holding AG Dividend Right Cert. 2.8
    CSL Ltd 2.7
    SoftBank Group Corp 2.7
    RELX NV 2.5
    Sampo Oyj A 2.3
    Bayer AG 2.3
    Novo Nordisk A/S B 2.2
    Sysmex Corp 2.1
    % Assets
    Total % of Top Ten Holdings 25.6
    Total Number of Stock Holdings 74
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 1
    Total Number of Holdings 75
    Equity Style
    Statistics
    P/B Ratio 3.0
    P/E Ratio 19.2
    Avg. Mkt Cap. $Bil 41.8
    Top Geographic Allocations
    % Assets
    United Kingdom 24.9
    Eurozone 24.6
    Japan 18.7
    Europe (Ex Eurozone) 14.9
    Australia 5.1
    Asia (Emerging) 4.2
    Asia (Developed) 4.1
    Canada 2.1
    United States 1.4
    Global Equity Sectors
    % Equity
    Health Care 16.8
    Financials 16.8
    Consumer Staples 13.8
    Industrials 13.6
    Consumer Discretionary 13.4
    Information Technology 11.8
    Materials 7.8
    Telecommunications Services 3.5
    Energy 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.