RBC International Equity Class

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David Lambert

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Investment Objective

To provide long-term capital growth. The fund invests primarily in equity securities of companies outside of North America either directly or indirectly through investment in other mutual funds managed by RBC GAM or an affiliate. The fund provides exposure to economies that offer different business cycles and growth opportunities than North American markets.

Fund Details

Series: A
Fund Code: RBF3031
Load Structure: No Load
Currency: CAD
Inception Date: Jan, 2015
Series A NAV $: 12.31
Series A MER %: 2.14
Benchmark:
  • MSCI EAFE Total Return Net Index (C$)


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

    Notes:

    Resources


    Performance Analysis as of  November 30, 2017

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Unilever PLC 3.4
    Novo Nordisk A/S B 3.2
    RELX NV 3.1
    Royal Dutch Shell PLC Class A 2.8
    Mitsubishi UFJ Financial Group Inc 2.6
    CSL Ltd 2.5
    SoftBank Group Corp 2.4
    London Stock Exchange Group PLC 2.4
    Roche Holding AG Dividend Right Cert. 2.3
    Sampo Oyj A 2.2
    % Assets
    Total % of Top Ten Holdings 26.9
    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
    United Kingdom 26.5
    Eurozone 26.1
    Japan 17.5
    Europe (Ex Eurozone) 13.5
    Asia (Emerging) 4.9
    Australia 4.6
    Asia (Developed) 4.0
    Canada 2.0
    United States 1.0
    Global Equity Sectors
    % Equity
    Financials 17.2
    Health Care 15.4
    Consumer Discretionary 14.3
    Industrials 13.6
    Consumer Staples 12.6
    Information Technology 12.0
    Materials 7.9
    Energy 3.6
    Telecommunications Services 3.3

    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.