(As of 2/28/2023)

RBC Intl Equity Currency Neutral Index ETF DZ

(International Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here






Inception Return
(10/13/1998)
4.36 %
YTD Return 7.30 %
NAVPS
(3/24/2023)
$12.30
Change $0.01 / 0.07 %
Growth of $10,000 (As of February 28, 2023)
MER 0.61 %
Assets ($mil) $608.71
Rank (1Yr) 76/786
Std Dev (3Yr) 15.63 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load Choice of Back or No Load
Max Front End -
Max Back End -
Sales Status Partially Open
 
Objective
The objectives of the fund are the following: to track the performance of a generally recognized index of international equity market performance currently being the Morgan Stanley Capital International Europe, Australasia and Far East Index (in local currencies) (MSCI EAFE Index), or any successor thereto, before fees and expenses are deducted; to provide long-term capital growth.
Fund Manager

RBC Global Asset Management Inc.

Portfolio Manager

Sarah Riopelle, RBC Global Asset Management Inc.

Sub-Advisor
Data not available
 
Asset Allocation
(As of November 30, 2022)
Sector Allocation
(As of November 30, 2022)
Geographic Allocation
(As of November 30, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
iShares Core MSCI EAFE IMI Index ETF C$ Hgd (XFH)International EquityExchange Traded FundMulti-National99.42%
National Bank of Canada TD 3.700% Dec 01, 2022Cash and EquivalentsCash and Cash EquivalentCanada0.55%
Canadian DollarCash and EquivalentsCash and Cash EquivalentCanada0.03%

Performance Data (As of February 28, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.34 3.38 10.00 7.30 6.95 9.56 5.87 7.31
Benchmark -0.51 6.39 15.32 6.11 1.85 6.86 3.37 7.87
Quartile Ranking 1 3 4 1 1 1 1 2

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -6.74 18.49 0.39 22.81 -10.83 14.93 5.73 3.62 5.11 25.75
Benchmark -10.67 8.97 8.01 16.27 -6.81 18.37 -1.70 19.41 4.12 32.41
Quartile Ranking 1 1 4 1 3 3 1 4 1 3

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