RBC International Index Currency Neutral Fund

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State Street Global Advisors (Montreal)

Investment Objective

To provide long-term capital growth by tracking the performance of the Morgan Stanley Capital International – Europe, Australasia and Far East Total Return Index (MSCI EAFE Total Return Index) (in local currencies).

Fund Details

Series: A
Fund Code: RBF559
Load Structure: No Load
Currency: CAD
Inception Date: Oct, 1998
Series A NAV $: 9.73
Series A MER %: 0.71
Benchmark:
  • MSCI EAFE Total Return Net Index (local currency)


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

    Notes: Fund name changed effective July 4, 2006.

    Resources


    Performance Analysis as of  June 30, 2016

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Nestle SA 2.1
    Novartis AG 1.6
    Roche Holding AG Dividend Right Cert. 1.6
    Toyota Motor Corp 1.1
    HSBC Holdings PLC 1.0
    British American Tobacco PLC 1.0
    Royal Dutch Shell PLC Class A 1.0
    BP PLC 0.9
    Total SA 0.9
    Anheuser-Busch Inbev SA 0.9
    % Assets
    Total % of Top Ten Holdings 12.1
    Total Number of Stock Holdings 934
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 26
    Total Number of Holdings 960
    Equity Style
    Statistics %
    P/B Ratio 1.4
    P/E Ratio 15.2
    Avg. Mkt Cap. $Bil 39.6
    Top Geographic Allocations
    % Assets
    Eurozone 28.8
    Japan 23.3
    United Kingdom 19.6
    Europe (Ex Eurozone) 14.5
    Australia 7.4
    Asia (Developed) 4.5
    United States 0.9
    Middle East 0.7
    Asia (Emerging) 0.2
    Canada 0.2
    Africa 0.0
    Global Equity Sectors
    % Equity
    Financials 22.3
    Industrials 13.4
    Consumer Staples 13.3
    Health Care 12.4
    Consumer Discretionary 12.1
    Materials 6.9
    Information Technology 5.4
    Telecommunications Services 5.2
    Energy 5.2
    Utilities 3.9