RBC International Equity Class

You are on: FUND INDIVIDUAL page

Select Series:
Select Another Fund:

David Lambert

Profile >

Dominic Wallington

Profile >

Mayur Nallamala

Profile >

Investment Objective

To provide long-term capital growth.

Fund Details

Series: A
Fund Code: RBF3031
Load Structure: No Load
Currency: CAD
Inception Date: Jan, 2015
Series A NAV $: 11.38
Series A MER %: 2.16
Adjusted A MER %: 2.14
Benchmark:
  • MSCI EAFE Total Return Net Index (C$)


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

    Notes:

    Resources


    Performance Analysis as of  August 31, 2017

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Unilever PLC 3.6
    Novo Nordisk A/S B 3.1
    Roche Holding AG Dividend Right Cert. 2.6
    RELX NV 2.6
    SoftBank Group Corp 2.6
    CSL Ltd 2.5
    Mitsubishi UFJ Financial Group Inc 2.4
    Royal Dutch Shell PLC Class A 2.3
    Sampo Oyj A 2.2
    LVMH Moet Hennessy Louis Vuitton SE 2.2
    % Assets
    Total % of Top Ten Holdings 26.1
    Total Number of Stock Holdings 71
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 1
    Total Number of Holdings 72
    Top Geographic Allocations
    % Assets
    Eurozone 24.8
    United Kingdom 24.5
    Japan 17.4
    Europe (Ex Eurozone) 15.8
    Australia 4.8
    Asia (Developed) 4.1
    Asia (Emerging) 3.9
    United States 2.8
    Canada 2.0
    Global Equity Sectors
    % Equity
    Financials 17.8
    Health Care 16.2
    Consumer Staples 13.7
    Industrials 13.4
    Consumer Discretionary 12.2
    Information Technology 10.6
    Materials 9.3
    Telecommunications Services 3.6
    Energy 3.1

    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.