RBC International Equity Class US$

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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: RBF3044
Load Structure: No Load
Currency: USD
Inception Date: Jan, 2016
Series A NAV $: 9.68
Series A MER %: 2.14
  • MSCI EAFE Total Return Net Index (C$)

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



    Performance Analysis as of  December 31, 2017

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Novo Nordisk A/S B 3.3
    Unilever PLC 3.3
    Royal Dutch Shell PLC Class A 3.3
    RELX NV 3.1
    Mitsubishi UFJ Financial Group Inc 2.6
    CSL Ltd 2.5
    Roche Holding AG Dividend Right Cert. 2.3
    Sampo Oyj A 2.3
    SoftBank Group Corp 2.2
    London Stock Exchange Group PLC 2.2
    % Assets
    Total % of Top Ten Holdings 27.1
    Total Number of Stock Holdings 72
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 1
    Total Number of Holdings 73
    Top Geographic Allocations
    % Assets
    United Kingdom 27.8
    Eurozone 25.5
    Japan 17.2
    Europe (Ex Eurozone) 13.8
    Asia (Emerging) 5.2
    Australia 4.6
    Asia (Developed) 4.0
    United States 1.1
    Canada 1.0
    Global Equity Sectors
    % Equity
    Financials 17.0
    Health Care 15.6
    Consumer Discretionary 15.1
    Industrials 13.1
    Consumer Staples 12.6
    Information Technology 11.3
    Materials 7.8
    Energy 4.1
    Telecommunications Services 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.