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 $: 10.12
Series A MER %: 0.71
  • 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.


    Performance Analysis as of  May 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. 1.5
    Novartis AG 1.5
    Toyota Motor Corp 1.1
    HSBC Holdings PLC 1.0
    British American Tobacco PLC 0.9
    Total SA 0.9
    Novo Nordisk A/S B 0.8
    GlaxoSmithKline PLC 0.8
    Anheuser-Busch Inbev SA 0.8
    % Assets
    Total % of Top Ten Holdings 11.4
    Total Number of Stock Holdings 937
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 33
    Total Number of Holdings 970
    Equity Style
    Statistics %
    P/B Ratio 1.4
    P/E Ratio 15.7
    Avg. Mkt Cap. $Bil 40.6
    Top Geographic Allocations
    % Assets
    Eurozone 29.7
    Japan 22.9
    United Kingdom 19.3
    Europe (Ex Eurozone) 14.3
    Australia 7.0
    Asia (Developed) 4.3
    Canada 1.0
    Middle East 0.7
    United States 0.6
    Asia (Emerging) 0.2
    Africa 0.0
    Other 0.0