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International Equity
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2023, 2022
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|
NAVPS (12-20-2024) |
$16.69 |
|---|---|
| Change |
-$0.20
(-1.20%)
|
As at November 30, 2024
As at October 31, 2024
As at July 31, 2024
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Inception Return (April 28, 2014): 7.43%
| 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 | 1.04% | -2.09% | -1.53% | 12.05% | 15.48% | 11.28% | 5.72% | 7.86% | 8.46% | 9.76% | 6.80% | 8.35% | 6.44% | 6.93% |
| Benchmark | 0.03% | -1.59% | 1.81% | 11.00% | 14.30% | 13.50% | 6.07% | 6.70% | 6.57% | 7.37% | 5.44% | 7.51% | 6.38% | 7.19% |
| Category Average | 0.28% | -1.19% | 2.28% | 11.22% | 14.53% | 11.60% | 4.53% | 5.53% | 5.71% | 6.63% | 4.70% | 6.58% | 5.45% | 5.91% |
| Category Rank | 202 / 806 | 621 / 800 | 691 / 783 | 377 / 770 | 336 / 770 | 489 / 733 | 303 / 702 | 173 / 680 | 63 / 650 | 51 / 598 | 89 / 531 | 103 / 471 | 162 / 409 | 152 / 366 |
| Quartile Ranking | 2 | 4 | 4 | 2 | 2 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 2 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.07% | 2.43% | 3.76% | 4.04% | -0.87% | 3.81% | 0.47% | -0.68% | 0.79% | -0.84% | -2.28% | 1.04% |
| Benchmark | 2.98% | 0.90% | 3.40% | 3.12% | -1.23% | 2.60% | -0.96% | 4.08% | 0.37% | 1.09% | -2.68% | 0.03% |
11.18% (November 2020)
-13.66% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | 10.86% | -2.86% | 17.62% | -15.96% | 27.52% | 10.67% | 16.02% | -11.99% | 15.66% |
| 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 | - | 4 | 3 | 2 | 4 | 1 | 2 | 1 | 2 | 2 |
| Category Rank | - | 306/ 367 | 250/ 411 | 223/ 471 | 516/ 532 | 23/ 600 | 268/ 650 | 62/ 680 | 344/ 703 | 222/ 733 |
27.52% (2019)
-15.96% (2018)
| Name | Percent |
|---|---|
| International Equity | 95.58 |
| Cash and Equivalents | 4.42 |
| Name | Percent |
|---|---|
| Financial Services | 21.21 |
| Consumer Goods | 16.00 |
| Industrial Goods | 13.87 |
| Healthcare | 11.86 |
| Technology | 9.35 |
| Other | 27.71 |
| Name | Percent |
|---|---|
| Europe | 63.27 |
| Asia | 32.29 |
| North America | 4.41 |
| Other | 0.03 |
| Name | Percent |
|---|---|
| RBC International Equity Fund Series O | 99.01 |
| Canada Government 10-Oct-2024 | 0.31 |
| Canada Government 12-Mar-2025 | 0.30 |
| Canadian Dollar | 0.24 |
| Canada Government 24-Oct-2024 | 0.14 |
| US Dollar | 0.00 |
RBC International Equity Currency Neutral Fund Series A
Median
Other - International Equity
| Standard Deviation | 12.66% | 14.28% | 12.77% |
|---|---|---|---|
| Beta | 0.82% | 0.93% | 0.88% |
| Alpha | 0.01% | 0.02% | 0.01% |
| Rsquared | 0.76% | 0.79% | 0.74% |
| Sharpe | 0.22% | 0.48% | 0.46% |
| Sortino | 0.40% | 0.64% | 0.51% |
| Treynor | 0.03% | 0.07% | 0.07% |
| Tax Efficiency | 71.73% | 88.09% | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.48% | 12.66% | 14.28% | 12.77% |
| Beta | 0.67% | 0.82% | 0.93% | 0.88% |
| Alpha | 0.06% | 0.01% | 0.02% | 0.01% |
| Rsquared | 0.43% | 0.76% | 0.79% | 0.74% |
| Sharpe | 1.37% | 0.22% | 0.48% | 0.46% |
| Sortino | 3.76% | 0.40% | 0.64% | 0.51% |
| Treynor | 0.15% | 0.03% | 0.07% | 0.07% |
| Tax Efficiency | 99.05% | 71.73% | 88.09% | - |
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 | April 28, 2014 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $262 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RBF408 |
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.
The fund invests its assets primarily in units of the RBC International Equity Fund, which is sub-advised by RBC Global Asset Management (UK) Limited (for the European equity portion of the fund) and RBC Global Asset Management (Asia) Limited (for the Asian equity portion of the fund), or underlying funds managed by RBC GAM or an affiliate of RBC GAM.
| Name | Start Date |
|---|---|
| Sarah Riopelle | 08-03-2021 |
| Fund Manager | RBC Global Asset Management Inc. |
|---|---|
| Advisor | RBC Global Asset Management Inc. |
| Custodian | RBC Investor Services Trust (Canada) |
| Registrar | RBC Investor Services Trust (Canada) |
| Distributor | Royal Mutual Funds Inc. |
| Auditor | PriceWaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.13% |
|---|---|
| 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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