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Rbc International Equity Fund F (0P000075UO)

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33.123 -0.040    -0.12%
21/11 - Delayed Data. Currency in CAD
Type:  Fund
Market:  Canada
Issuer:  RBC Global Asset Management Inc.
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.94B
RBC International Equity Sr F 33.123 -0.040 -0.12%

Rbc International Equity Fund F Overview

 
Find basic information about the Rbc International Equity Fund F mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P000075UO MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: )
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Rating
1-Year Change12.7%
Prev. Close33.162
Risk Rating
TTM Yield1.26%
ROE19.44%
IssuerRBC Global Asset Management Inc.
Turnover8.05%
ROA6.93%
Inception DateAug 13, 2001
Total Assets2.94B
ExpensesN/A
Min. Investment500
Market Cap114.77B
CategoryInternational Equity
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1130 986 1237 1132 1501 2163
Fund Return 13.04% -1.39% 23.69% 4.23% 8.46% 8.02%
Place in category 185 543 173 296 63 44
% in Category 25 78 20 60 18 12

Top Equity Funds by RBC Global Asset Management Inc.

  Name Rating Total Assets YTD% 3Y% 10Y%
  RBC Canadian Dividend Fund Series I 23.16B 16.31 8.56 8.39
  RBC Canadian Div Fund Series D CAD 23.16B 15.80 7.99 7.78
  RBC Canadian Div Fund Series F CAD 23.16B 16.06 8.29 8.08
  RBC Sel Gr Port Sr F CAD 17.76B 14.95 5.25 7.83
  RBC Sel Gr Port Sr T5 17.76B 13.99 4.19 6.74

Top Funds for International Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Mawer International Equity Fund Cla 7.68B 13.96 2.76 7.67
  DFA International Core Equity Class 3.48B 12.25 5.82 7.08
  RBC International Equity Fund D CAD 2.94B 12.79 3.94 7.74
  PHN Overseas Equity D 2.02B 12.77 -0.69 6.91
  Sun Life MFS Intl Value A T5 1.94B 14.43 2.19 7.56

Top Holdings

Name ISIN Weight % Last Change %
  Novo Nordisk B DK0062498333 4.29 745.4 +3.27%
  Hitachi JP3788600009 3.76 3,821.0 +1.89%
  Taiwan Semicon TW0002330008 2.92 1,040.00 +2.97%
  EssilorLuxottica FR0000121667 2.88 236.60 +1.81%
  Mitsubishi UFJ Financial JP3902900004 2.77 1,825.0 +1.05%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Strong Sell Neutral Buy
Technical Indicators Strong Sell Strong Sell Strong Buy
Summary Strong Sell Sell Strong Buy
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