(As of 3/31/2024)

RBC International Equity Currency Neutral Fund A

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





Inception Return
(4/28/2014)
7.81 %
YTD Return 10.57 %
NAVPS
(4/19/2024)
$16.27
Change ($0.02) / -0.12 %
Growth of $10,000 (As of March 31, 2024)
MER 2.13 %
Assets ($mil) $186.56
Rank (1Yr) 45/742
Std Dev (3Yr) 15.43 %
Volatility Ranking (3Yr) 6/10
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

Sarah Riopelle, RBC Global Asset Management Inc.

Sub-Advisor
Data not available
 
Asset Allocation
(As of December 31, 2023)
Sector Allocation
(As of December 31, 2023)
Geographic Allocation
(As of December 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
RBC International Equity Fund Series OInternational EquityMutual FundMulti-National99.42%
Canadian DollarCash and EquivalentsCash and Cash EquivalentCanada0.58%
US DollarCash and EquivalentsCash and Cash EquivalentUnited States0.00%

Performance Data (As of March 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 4.04 10.57 18.27 10.57 19.86 7.89 10.47 -   
Benchmark 3.12 7.59 16.68 7.59 15.23 5.89 7.22 6.93
Quartile Ranking 1 1 1 1 1 1 1 -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 15.66 -11.99 16.02 10.67 27.52 -15.96 17.62 -2.86 10.86 -     
Benchmark 15.74 -10.67 8.97 8.01 16.27 -6.81 18.37 -1.70 19.41 4.12
Quartile Ranking 2 2 1 2 1 4 2 3 4 -

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