Inception Return
(4/28/2014)
|
7.98 %
|
|
YTD Return
|
10.72 %
|
|
NAVPS
(8/21/2026)
|
$20.18
|
|
Change
|
$0.17 / 0.84 %
|
|
|
Growth of $10,000
(As of July 31, 2026)
|
|
MER
|
2.14 %
|
|
Assets ($mil)
|
$284.17
|
|
Rank (1Yr)
|
470/808
|
|
Std Dev (3Yr)
|
9.99 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
• To provide long-term capital growth. The fund invests primarily in units of other mutual funds managed by RBC GAM or an affiliate of RBC GAM (the underlying funds), emphasizing mutual funds that invest in equity securities of companies outside of North America while minimizing the exposure to currency fluctuations between foreign currencies and the Canadian dollar. The fund aims to provide exposure to economies that offer different business cycles and growth opportunities than North American m
|
Fund Manager
RBC Global Asset Management Inc.
Portfolio Manager
David Lambert, RBC Global Asset Management Inc.
Mayur Nallamala, RBC Global Asset Management Inc.
Sub-Advisor
-
|
|
Asset Allocation
(As of June 30, 2026)
|
Sector Allocation
(As of June 30, 2026)
|
Geographic Allocation
(As of June 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| RBC International Equity Fund Series O | International Equity | Mutual Fund | Multi-National | 99.16% |
| Bank of Montreal TD 2.150% Jul 02, 2026 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.86% |
| US Dollar | Cash and Equivalents | Cash and Cash Equivalent | United States | 0.00% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | -0.02% |
Performance Data
(As of July 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.29
|
5.38
|
7.36
|
10.72
|
17.57
|
11.45
|
7.71
|
8.36
|
|
Benchmark
|
-1.25
|
8.31
|
11.75
|
17.96
|
31.23
|
19.92
|
12.05
|
10.41
|
|
Quartile Ranking
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
9.20
|
11.10
|
15.66
|
-11.99
|
16.02
|
10.67
|
27.52
|
-15.96
|
17.62
|
-2.86
|
|
Benchmark
|
27.50
|
11.18
|
15.74
|
-10.67
|
8.97
|
8.01
|
16.27
|
-6.81
|
18.37
|
-1.70
|
|
Quartile Ranking
|
4
|
3
|
2
|
2
|
1
|
2
|
1
|
4
|
2
|
3
|