(As of 4/30/2024)

RBC Intl Equity Currency Neutral Index ETF DZ

(International Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2022





Inception Return
(10/13/1998)
4.88 %
YTD Return 8.67 %
NAVPS
(5/23/2024)
$14.87
Change ($0.06) / -0.39 %
Growth of $10,000 (As of April 30, 2024)
MER 0.60 %
Assets ($mil) $869.22
Rank (1Yr) 57/741
Std Dev (3Yr) 15.63 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Partially Open
 
Objective
To track the performance of a generally recognized international equity market index. To provide long-term capital growth while minimizing the exposure to currency fluctuations between foreign currencies and the Canadian dollar. The fund invests primarily in equity securities in substantially the same proportion as its benchmark index, either directly or indirectly through investment in other mutual funds.
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 March 31, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
iShares Core MSCI EAFE IMI Index ETF C$ Hgd (XFH)International EquityExchange Traded FundMulti-National99.01%
National Bank of Canada TD 4.950% Apr 01, 2024Cash and EquivalentsCash and Cash EquivalentCanada1.46%
Canadian DollarCash and EquivalentsCash and Cash EquivalentCanada-0.47%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.14 6.59 17.56 8.67 15.46 8.96 8.67 7.49
Benchmark -1.23 5.31 17.50 6.26 10.76 5.22 6.31 6.78
Quartile Ranking 2 2 2 1 1 1 1 1

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 17.67 -6.74 18.49 0.39 22.81 -10.83 14.93 5.73 3.62 5.11
Benchmark 15.74 -10.67 8.97 8.01 16.27 -6.81 18.37 -1.70 19.41 4.12
Quartile Ranking 1 1 1 4 1 3 3 1 4 1

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