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
| Name | Asset | Sector | Geographic | Percent |
| RBC International Equity Fund Series O | International Equity | Mutual Fund | Multi-National | 99.71% |
| Canada Government 0.00% 02-Feb-2023 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.29% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.00% |
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
|
-
|
-
|