Inception Return
(4/28/2014)
|
7.34 %
|
|
YTD Return
|
5.98 %
|
|
NAVPS
(10/31/2025)
|
$18.51
|
|
Change
|
$0.07 / 0.39 %
|
|
|
Growth of $10,000
(As of September 30, 2025)
|
|
MER
|
2.14 %
|
|
Assets ($mil)
|
$280.72
|
|
Rank (1Yr)
|
705/789
|
|
Std Dev (3Yr)
|
15.43 %
|
|
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 (called 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.
|
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 August 31, 2025)
|
Sector Allocation
(As of August 31, 2025)
|
Geographic Allocation
(As of August 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| RBC International Equity Fund Series O | International Equity | Mutual Fund | Multi-National | 99.20% |
| Bank of Montreal TD 2.650% Jul 02, 2025 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.77% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.03% |
| US Dollar | Cash and Equivalents | Cash and Cash Equivalent | United States | 0.00% |
Performance Data
(As of September 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.36
|
2.45
|
6.56
|
5.98
|
3.76
|
14.00
|
8.83
|
7.34
|
|
Benchmark
|
3.56
|
7.54
|
15.50
|
22.63
|
19.56
|
22.20
|
11.46
|
8.57
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
11.10
|
15.66
|
-11.99
|
16.02
|
10.67
|
27.52
|
-15.96
|
17.62
|
-2.86
|
10.86
|
|
Benchmark
|
11.18
|
15.74
|
-10.67
|
8.97
|
8.01
|
16.27
|
-6.81
|
18.37
|
-1.70
|
19.41
|
|
Quartile Ranking
|
3
|
2
|
2
|
1
|
2
|
1
|
4
|
2
|
3
|
4
|