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RBC International Equity Fund

RBFRILL:CN
15.86
USD
0.01
0.04%
As of 7:59 AM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
13.21 - 15.91
1 Yr Return
11.36%
YTD Return
17.85%
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Previous Close
15.87
52Wk Range
13.21 - 15.91
1 Yr Return
11.60%
YTD Return
17.85%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/27/2017)
15.8636
Total Assets (m CAD) (on 03/31/2017)
892.400
Inception Date
03/20/2006
Last Dividend (on 12/30/2016)
-
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
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
82.64 k 28.10 m 3.14
419.47 k 27.52 m 3.07
3.08 m 25.82 m 2.88
196.27 k 24.99 m 2.79
242.10 k 22.83 m 2.55
905.54 k 22.34 m 2.49
657.48 k 18.87 m 2.11
55.27 k 17.06 m 1.91
98.72 k 16.85 m 1.88
383.20 k 16.59 m 1.85
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