RBC INTERNATIONAL EQUITY FUNDRBC INTERNATIONAL EQUITY FUNDRBC INTERNATIONAL EQUITY FUND

RBC INTERNATIONAL EQUITY FUND

No trades
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Key stats


Assets under management (AUM)
‪2.75 M‬CAD
Fund flows (1Y)
‪1.76 M‬CAD
Dividend yield (indicated)
Discount/Premium to NAV
1.6%
Shares outstanding
‪120.00 K‬
Expense ratio

About RBC INTERNATIONAL EQUITY FUND


Brand
RBC
Home page
Inception date
Mar 8, 2023
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
No Underlying Index
Management style
Active
Dividend treatment
Distributes
Primary advisor
RBC Global Asset Management, Inc.
The fund focuses on markets with different business cycles and growth opportunities than North America. The portfolio construction starts by assessing each eligible region based on its economic outlook, including expected growth, market valuations, and economic trends. The fund also considers material ESG factors as well as outlook for sectors and themes and how they relate to these regions, particularly to Europe, Australasia, and the Far East. Each security is then selected based on its intrinsic value, liquidity, and overall portfolio risk. The portfolio is diversified by sector within the regions. The fund may invest up to 10% of its assets in units of mutual funds managed by RBC GAM or its affiliates, up to 10% in a single German ETF (20% in aggregate), and up to 10% in a single UK-listed ETF (20% in aggregate). In addition, the fund may engage in securities lending and use derivatives such as options, futures, and swaps for hedging purposes and as a substitute for direct investment.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Geography
Global Ex-North America
Weighting scheme
Proprietary
Selection criteria
Proprietary
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

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