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RBC International Equity Fund

RBFRILL:CN
17.23
USD
0.16
0.95%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
14.03 - 18.08
1 Yr Return
22.01%
YTD Return
1.15%
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Previous Close
17.07
52Wk Range
14.03 - 18.08
1 Yr Return
21.47%
YTD Return
1.15%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/23/2018)
17.2293
Total Assets (b CAD) (on 01/31/2018)
1.189
Inception Date
03/20/2006
Last Dividend (on 12/29/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
DOMINIC PAUL WALLINGTON / MAYUR NALLAMALA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.18%

Top Fund Holdings

Name Position Value % of Fund
534.47 k 39.08 m 3.53
556.90 k 35.82 m 3.23
1.20 m 34.92 m 3.15
254.10 k 29.05 m 2.62
3.18 m 27.85 m 2.51
200.21 k 27.50 m 2.48
410.75 k 26.46 m 2.39
624.84 k 25.38 m 2.29
65.74 k 25.30 m 2.28
81.33 k 24.25 m 2.19
Profile
RBC International Equity Fund is an open-end fund incorporated in Canada. The Fund seeks long-term capital growth. The Fund invests primarily in equities of companies based outside of North America. This Fund provides exposure to economies that offer different business cycles and growth opportunities than North American 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