RBC International Equity Fund US$

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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: RBF411
Load Structure: No Load
Currency: USD
Inception Date: Jul, 2015
Series A NAV $: 13.72
Series A MER %: 2.15
Benchmark:
  • MSCI EAFE Total Return Net Index (C$)

    • Income Distribution: Annually
    Capital Gains Distribution: Annually
    Sales Status: Open
    Minimum Investment $: 500
    Subsequent Investment $: 25
    Notes: This is a continuing fund resulting from a merger effective November 27, 2015.

    Resources

    Reports
    Monthly Update
    Quarterly Update
    Fund Facts
    Simplified Prospectus
    Annual Financial Statement
    Annual MRFP
    Interim Financial Statement
    Interim MRFP

    Performance Analysis as of  December 31, 2018

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Unilever PLC 4.7
    Diageo PLC 3.8
    RELX PLC 3.7
    Roche Holding AG Dividend Right Cert. 3.5
    CSL Ltd 3.5
    Heineken NV 3.1
    Novo Nordisk A/S B 3.1
    London Stock Exchange Group PLC 2.7
    Sika AG Registered Shares 2.5
    SoftBank Group Corp 2.5
    % Assets
    Total % of Top Ten Holdings 33.1
    Total Number of Stock Holdings 73
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 1
    Total Number of Holdings 74
    Equity Style
    Statistics
    P/B Ratio 2.1
    P/E Ratio 14.7
    Avg. Mkt Cap. $Bil 44.5
    Top Geographic Allocations
    % Assets
    United Kingdom 31.1
    Japan 19.7
    Eurozone 16.6
    Europe (Ex Eurozone) 14.8
    Australia 6.4
    Asia (Emerging) 5.5
    Asia (Developed) 3.5
    Canada 1.2
    United States 1.2
    Global Equity Sectors
    % Equity
    Health Care 18.7
    Financials 18.1
    Consumer Staples 16.6
    Industrials 13.1
    Consumer Discretionary 12.8
    Telecommunications Services 6.6
    Materials 6.1
    Information Technology 5.0
    Energy 3.0

    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.