RBC International Equity Fund

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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: A
Fund Code: RBF268
Load Structure: No Load
Currency: CAD
Inception Date: Jan, 1993
Series A NAV $: 18.87
Series A MER %: 2.26
Adjusted A MER %: 2.15
Benchmark:
  • MSCI EAFE Total Return Net Index (C$)


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

    Notes:

    Resources


    Performance Analysis as of  February 28, 2017

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Mitsubishi UFJ Financial Group Inc 3.1
    Roche Holding AG Dividend Right Cert. 3.1
    Unilever PLC 3.0
    SoftBank Group Corp 2.8
    CSL Ltd 2.7
    RELX NV 2.3
    Burberry Group PLC 2.2
    Royal Dutch Shell PLC Class A 2.1
    Japan Tobacco Inc 2.0
    Diageo PLC 1.9
    % Assets
    Total % of Top Ten Holdings 25.1
    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
    Statistics
    P/B Ratio 2.5
    P/E Ratio 18.0
    Avg. Mkt Cap. $Bil 39.3
    Top Geographic Allocations
    % Assets
    United Kingdom 27.4
    Japan 20.5
    Eurozone 18.0
    Europe (Ex Eurozone) 15.5
    Australia 5.0
    Asia (Emerging) 4.2
    Asia (Developed) 4.1
    Canada 3.2
    United States 2.2
    Global Equity Sectors
    % Equity
    Financials 17.7
    Health Care 15.4
    Consumer Staples 14.6
    Consumer Discretionary 13.5
    Industrials 12.9
    Information Technology 10.2
    Materials 8.1
    Telecommunications Services 3.8
    Energy 3.7
    Utilities 0.1