(As of 2/28/2023)

RBC International Equity Currency Neutral Fund A

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






Inception Return
(4/28/2014)
6.52 %
YTD Return 5.96 %
NAVPS
(3/24/2023)
$13.60
Change ($0.01) / -0.06 %
Growth of $10,000 (As of February 28, 2023)
MER 2.13 %
Assets ($mil) $117.44
Rank (1Yr) 159/786
Std Dev (3Yr) 15.43 %
Volatility Ranking (3Yr) 7/10
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, 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 markets.
Fund Manager

RBC Global Asset Management Inc.

Portfolio Manager

Sarah Riopelle, RBC Global Asset Management Inc.

Sub-Advisor

RBC Global Asset Management (UK) Limited

RBC Global Asset Management (Asia) Limited

 
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
RBC International Equity Fund Series OInternational EquityMutual FundMulti-National99.71%
Canada Government 0.00% 02-Feb-2023Cash and EquivalentsCash and Cash EquivalentCanada0.29%
Canadian DollarCash and EquivalentsCash and Cash EquivalentCanada0.00%

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 -0.83 1.24 8.82 5.96 5.01 8.71 5.79 -   
Benchmark -0.51 6.39 15.32 6.11 1.85 6.86 3.37 7.87
Quartile Ranking 3 4 4 2 1 1 1 -

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -11.99 16.02 10.67 27.52 -15.96 17.62 -2.86 10.86 -      -     
Benchmark -10.67 8.97 8.01 16.27 -6.81 18.37 -1.70 19.41 4.12 32.41
Quartile Ranking 3 1 2 1 4 2 3 4 - -

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