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International Equity
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|
NAVPS (07-25-2024) |
$15.23 |
|---|---|
| Change |
-$0.07
(-0.47%)
|
As at June 30, 2024
As at May 31, 2024
As at February 29, 2024
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Inception Return (January 25, 2016): 5.25%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -1.02% | 2.07% | 10.06% | 10.06% | 15.77% | 17.57% | 3.77% | 7.16% | 6.98% | 5.59% | 5.79% | 6.49% | - | - |
| Benchmark | -0.96% | 0.37% | 7.98% | 7.98% | 14.83% | 17.82% | 4.81% | 9.01% | 7.10% | 5.71% | 6.17% | 7.96% | 6.30% | 6.94% |
| Category Average | -1.07% | 7.58% | 7.58% | 7.58% | 12.01% | 15.12% | 3.02% | 7.63% | 5.98% | 5.01% | 5.06% | 6.66% | 5.07% | 5.58% |
| Category Rank | 397 / 786 | 112 / 782 | 200 / 773 | 200 / 773 | 149 / 755 | 214 / 721 | 359 / 703 | 415 / 664 | 251 / 625 | 272 / 550 | 222 / 505 | 281 / 451 | - | - |
| Quartile Ranking | 3 | 1 | 2 | 2 | 1 | 2 | 3 | 3 | 2 | 2 | 2 | 3 | - | - |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.45% | -0.90% | -4.17% | -0.01% | 6.01% | 3.00% | 1.29% | 3.59% | 2.78% | -1.07% | 4.23% | -1.02% |
| Benchmark | 3.11% | -1.30% | -3.65% | -1.92% | 7.38% | 2.98% | 0.90% | 3.40% | 3.12% | -1.23% | 2.60% | -0.96% |
12.69% (November 2022)
-8.96% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | 20.81% | -12.03% | 20.44% | 15.75% | 6.88% | -13.68% | 11.82% |
| Benchmark | 4.12% | 19.41% | -1.70% | 18.37% | -6.81% | 16.27% | 8.01% | 8.97% | -10.67% | 15.74% |
| Category Average | 1.55% | 13.82% | -2.56% | 17.84% | -8.91% | 17.54% | 7.87% | 8.64% | -12.60% | 13.75% |
| Quartile Ranking | - | - | - | 1 | 4 | 2 | 1 | 3 | 3 | 3 |
| Category Rank | - | - | - | 97/ 468 | 430/ 530 | 174/ 598 | 107/ 652 | 492/ 682 | 395/ 705 | 546/ 736 |
20.81% (2017)
-13.68% (2022)
| Name | Percent |
|---|---|
| International Equity | 98.36 |
| Cash and Equivalents | 1.64 |
| Name | Percent |
|---|---|
| Financial Services | 24.59 |
| Consumer Goods | 19.62 |
| Healthcare | 14.42 |
| Industrial Services | 10.08 |
| Energy | 8.14 |
| Other | 23.15 |
| Name | Percent |
|---|---|
| Europe | 63.57 |
| Asia | 34.80 |
| North America | 1.63 |
| Name | Percent |
|---|---|
| Novo Nordisk A/S Cl B | 4.12 |
| Tokio Marine Holdings Inc | 3.54 |
| Mitsubishi UFJ Financial Group Inc | 3.52 |
| Mitsubishi Corp | 3.33 |
| Roche Holding AG - Partcptn | 3.12 |
| ASML Holding NV | 3.03 |
| Hitachi Ltd | 2.87 |
| LVMH Moet Hennessy Louis Vuitton SE | 2.85 |
| EssilorLuxottica SA | 2.74 |
| ING Groep NV | 2.71 |
RBC International Dividend Growth Fund Series A
Median
Other - International Equity
| Standard Deviation | 13.72% | 13.55% | - |
|---|---|---|---|
| Beta | 0.97% | 0.94% | - |
| Alpha | -0.01% | 0.00% | - |
| Rsquared | 0.90% | 0.88% | - |
| Sharpe | 0.12% | 0.41% | - |
| Sortino | 0.18% | 0.54% | - |
| Treynor | 0.02% | 0.06% | - |
| Tax Efficiency | 84.45% | 94.49% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.83% | 13.72% | 13.55% | - |
| Beta | 0.86% | 0.97% | 0.94% | - |
| Alpha | 0.03% | -0.01% | 0.00% | - |
| Rsquared | 0.89% | 0.90% | 0.88% | - |
| Sharpe | 1.05% | 0.12% | 0.41% | - |
| Sortino | 2.47% | 0.18% | 0.54% | - |
| Treynor | 0.12% | 0.02% | 0.06% | - |
| Tax Efficiency | 97.30% | 84.45% | 94.49% | - |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | January 25, 2016 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $211 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RBF505 |
The objective of the fund is to provide long-term capital growth. The fund invests primarily in a portfolio of equity securities of major companies domiciled in the developed countries outside of North America.
The fund’s investment process is primarily based on fundamental research, although the portfolio manager will also consider quantitative and technical factors. Stock selection decisions are ultimately based on an understanding of the company, its business and its outlook. The fund invests across regions in Europe, Australasia and the Far East. The fund seeks to invest in the best investment ideas from across a range of sectors.
| Name | Start Date |
|---|---|
| RBC Global Asset Management Inc. | 11-06-2006 |
| Mayur Nallamala | 09-17-2015 |
| Dominic Wallington | 09-17-2015 |
| Fund Manager | RBC Global Asset Management Inc. |
|---|---|
| Advisor | RBC Global Asset Management Inc. |
| Custodian | RBC Investor Services Trust |
| Registrar | RBC Investor Services Trust |
| Distributor | Royal Mutual Funds Inc. |
| Auditor | PricewaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 256 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.09% |
|---|---|
| Management Fee | 1.75% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 1.00% |
| Trailer Fee Max (LL) | - |
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