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 $: 10.32
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  August 31, 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 1.4
    Roche Holding AG Dividend Right Cert. 1.4
    Toyota Motor Corp 1.3
    HSBC Holdings PLC 1.2
    British American Tobacco PLC 0.9
    Total SA 0.9
    Royal Dutch Shell PLC Class A 0.8
    BP PLC 0.8
    GlaxoSmithKline PLC 0.8
    % Assets
    Total % of Top Ten Holdings 11.7
    Total Number of Stock Holdings 930
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 25
    Total Number of Holdings 955
    Equity Style
    Statistics %
    P/B Ratio 1.5
    P/E Ratio 16.0
    Avg. Mkt Cap. $Bil 41.4
    Top Geographic Allocations
    % Assets
    Eurozone 29.3
    Japan 23.7
    United Kingdom 19.1
    Europe (Ex Eurozone) 14.1
    Australia 7.3
    Asia (Developed) 4.4
    United States 1.4
    Middle East 0.3
    Asia (Emerging) 0.3
    Canada 0.1
    Africa 0.0
    Global Equity Sectors
    % Equity
    Financials 23.1
    Industrials 14
    Consumer Staples 12.6
    Consumer Discretionary 12.3
    Health Care 11.4
    Materials 7.3
    Information Technology 5.7
    Telecommunications Services 4.9
    Energy 4.8
    Utilities 3.7
    Other 0.1