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 $: 10.52
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  October 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 1.9
    Roche Holding AG Dividend Right Cert. 1.3
    Novartis AG 1.3
    Toyota Motor Corp 1.3
    HSBC Holdings PLC 1.2
    BP PLC 0.9
    Total SA 0.9
    British American Tobacco PLC 0.9
    Royal Dutch Shell PLC Class A 0.9
    Royal Dutch Shell PLC B 0.8
    % Assets
    Total % of Top Ten Holdings 11.4
    Total Number of Stock Holdings 931
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 25
    Total Number of Holdings 956
    Equity Style
    Statistics %
    P/B Ratio 1.5
    P/E Ratio 16.0
    Avg. Mkt Cap. $Bil 40.9
    Top Geographic Allocations
    % Assets
    Eurozone 29.7
    Japan 24.8
    United Kingdom 17.5
    Europe (Ex Eurozone) 13.9
    Australia 7.4
    Asia (Developed) 4.5
    United States 1.2
    Middle East 0.6
    Asia (Emerging) 0.3
    Canada 0.1
    Africa 0.0
    Global Equity Sectors
    % Equity
    Financials 20.0
    Industrials 14.2
    Consumer Discretionary 12.6
    Consumer Staples 11.8
    Health Care 10.8
    Materials 7.7
    Information Technology 5.5
    Energy 5.0
    Telecommunications Services 4.8
    Real Estate 3.9
    Utilities 3.7
    Other 0.1