RBC International Equity FundCBOE Canada:RINT
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- LAST PRICE24.10
- TODAY'S CHANGE (%)0.26 (1.09%)
- Bid / Lots23.98/ 1
- Ask / Lots24.23/ 1
- Open / Previous Close23.81 / 23.84
- Day Range
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 1366 funds
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| Company | Country | Symbol |
|---|
Asset Class
| Int'l Equity | 95.1% |
|---|---|
| Cash | 3.1% |
| US Equity | 1.5% |
| Fixed Income | 0.3% |
| CDN Equity | 0 |
| Other | 0 |
Sectors
| Financial Serv.s | 21.4% |
|---|---|
| Industrials | 19.1% |
| Healthcare | 14.7% |
| Technology | 13.8% |
| Consumer Defensive | 8.0% |
| Basic Mat. | 6.5% |
| Energy | 5.2% |
| Consumer Cyclical | 4.5% |
| Communication Services | 1.8% |
| Utilities | 1.6% |
| Real Estate | 0 |
Geographic Region
| Asia/Oceania | 32.7% |
|---|---|
| Europe | 28.4% |
| United States | 1.5% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Novo Nordisk AS Class B | Long | 4.2% | +1.86% | $123.7M |
Hitachi Ltd | Long | 3.7% | 0.00% | $111.6M |
Essilorluxottica | Long | 2.8% | +1.86% | $82.0M |
Taiwan Semiconductor Manufacturing Co Ltd | Long | 2.7% | 0.00% | $78.9M |
ASML Holding NV | Long | 2.6% | +14.85% | $77.8M |
Mitsubishi UFJ Financial Group Inc | Long | 2.5% | 0.00% | $75.9M |
Mitsubishi Corp | Long | 2.5% | 0.00% | $73.4M |
Lvmh Moet Hennessy Louis Vuitton SE | Long | 2.4% | +1.86% | $72.8M |
ING Groep NV | Long | 2.3% | +1.86% | $67.8M |
Mitsubishi Heavy Industries Ltd | Long | 2.3% | --- | $67.6M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | MSCI EAFE NR CAD |
|---|---|
Category | |
Sponsor | RBC Global Asset Management Inc. |
Inception | March 8, 2023 |
To provide long-term capital growth by investing primarily in equity securities of companies outside of North America. The fund provides exposure to economies that offer different business cycles and growth opportunities than North American markets.
| Total Net Assets | $1.2M |
|---|---|
| Shares Out. | 50.0K |
| Net Asset Value (NAV) | $23.90 |
| Prem/Discount to NAV | 1.15% |
| P/E Ratio | 17.2 |
| Dividend Yield | 1.20% |
| Dividend per Share | 0.29 CAD |
| Ex-Dividend Date | 12/28/2023 |
| Dividend Payment Date | 01/8/2024 |
| Beta | --- |
| Morningstar Investment Style | International Equity |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | Short Duration/High Quality |
| Actual Management Fee | 0.75% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |