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 $: 16.74
Series A MER %: 2.15
Benchmark:
  • MSCI EAFE Total Return Net Index (C$)

    • 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  May 31, 2018

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Unilever PLC 3.6
    RELX NV 3.2
    Royal Dutch Shell PLC Class A 3.1
    Novo Nordisk A/S B 2.9
    CSL Ltd 2.8
    Diageo PLC 2.4
    London Stock Exchange Group PLC 2.4
    SoftBank Group Corp 2.3
    Heineken NV 2.2
    Ryanair Holdings PLC ADR 2.1
    % Assets
    Total % of Top Ten Holdings 27.1
    Total Number of Stock Holdings 76
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 1
    Total Number of Holdings 77
    Equity Style
    Statistics
    P/B Ratio 2.1
    P/E Ratio 17.3
    Avg. Mkt Cap. $Bil 45.9
    Top Geographic Allocations
    % Assets
    United Kingdom 27.3
    Eurozone 25.9
    Japan 17.6
    Europe (Ex Eurozone) 12.3
    Australia 6.3
    Asia (Emerging) 5.2
    Asia (Developed) 3.0
    Canada 1.4
    United States 0.9
    Global Equity Sectors
    % Equity
    Financials 17.5
    Consumer Discretionary 17.3
    Industrials 15.2
    Health Care 14.4
    Consumer Staples 12.6
    Information Technology 10.7
    Materials 6.0
    Energy 4.0
    Telecommunications Services 2.3

    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.