RBC International Equity Class

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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 $: 11.55
Series A MER %: 2.16
Adjusted A MER %: 2.14
Benchmark:
  • MSCI EAFE Total Return Net Index (C$)


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

    Notes:

    Resources


    Performance Analysis as of  September 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 3.3
    RELX NV 3.0
    Royal Dutch Shell PLC Class A 2.6
    Roche Holding AG Dividend Right Cert. 2.5
    CSL Ltd 2.5
    Mitsubishi UFJ Financial Group Inc 2.5
    SoftBank Group Corp 2.5
    London Stock Exchange Group PLC 2.4
    LVMH Moet Hennessy Louis Vuitton SE 2.2
    % Assets
    Total % of Top Ten Holdings 27.0
    Total Number of Stock Holdings 69
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 1
    Total Number of Holdings 70
    Top Geographic Allocations
    % Assets
    United Kingdom 26.6
    Eurozone 25.4
    Japan 17.4
    Europe (Ex Eurozone) 15.9
    Australia 4.7
    Asia (Developed) 3.9
    Asia (Emerging) 3.9
    Canada 1.4
    United States 0.9
    Global Equity Sectors
    % Equity
    Financials 17.4
    Health Care 16.3
    Industrials 13.6
    Consumer Staples 12.9
    Consumer Discretionary 12.7
    Information Technology 11.1
    Materials 9.2
    Telecommunications Services 3.5
    Energy 3.4

    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.