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RBC International Equity Class

RBCIEAN:CN
11.81
CAD
0.01
0.11%
As of 10/23/2017
Fund Type
Open-End Fund
52Wk Range
9.99 - 12.20
1 Yr Return
11.17%
YTD Return
14.98%
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Previous Close
11.82
52Wk Range
9.99 - 12.20
1 Yr Return
11.21%
YTD Return
14.98%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 10/23/2017)
11.8104
Total Assets (m CAD) (on 03/31/2017)
5.030
Inception Date
01/26/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DOMINIC PAUL WALLINGTON / MAYUR NALLAMALA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
235.97 k 5.15 m 99.35
Profile
RBC International Equity Class is an open-end fund incorporated in Canada. The Fund's investment objective seeks to provide long-term capital growth. The Fund invests in stocks of companies outside North America in order to provide exposure to economies that may be at different stages of the business cycle or offer growth opportunities unavailable in U.S. and Canadian markets.
Address
RBC Asset Management Inc
Royal Trust Tower
PO Box 7500, Station A
Toronto, Ontario M5W 1P9
Canada
Phone
1-800-463-3863 English