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MUTUAL:RBF173:TSX

RBC International Equity Fund Advisor – MUTUAL:RBF173 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
15.96 CAD0.04 (+0.28%)13.97 - 16.34--

Market data as of 12:00AM 07/24/14. Quotes are delayed by at least 15 min.

Overview - MUTUAL:RBF173

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.

Growth of $10,000 (10 Years)

Total Return0.37%
Yield (Trailing 12 Mo.)0.21%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$500.00
Management Tenure7 Years
Fund Inception08/28/2006

Trailing Total Returns - MUTUAL:RBF173

as of 06/30/2014
TimeframeMUTUAL:RBF173S&P 500International Equity
1 Month0.31%2.07%-0.53%
3 Month-1.40%5.23%0.10%
Year-to-Date0.17%7.14%3.43%
1 Year16.67%24.61%21.43%
3 Year9.52%16.58%9.29%
5 Year8.19%18.83%8.92%
10 Year--7.78%3.37%
Since Inception0.37%10.67%--

Sector Allocation - MUTUAL:RBF173

as of 06/30/2014
Basic Materials
 
6.58%
Consumer Cyclical
 
22.46%
Financial Services
 
20.32%
Real Estate
 
0.00%
Consumer Defensive
 
5.68%
Healthcare
 
11.94%
Utilities
 
1.00%
Communication Services
 
6.70%
Energy
 
3.59%
Industrials
 
13.80%
Technology
 
7.93%

Asset Allocation - MUTUAL:RBF173

as of 06/30/2014
By PercentShort0%LongNet
Stock--
 
 
0.000.00
Bond--
 
 
0.000.00
Other--
 
 
0.000.00
Foreign Stock--
 
 
96.3596.35
Foreign Bond--
 
 
0.000.00
Total--96.3596.35
Cash--
 
 
1.761.76
Total Net Assets$228.34M
Total Stock Holdings92
Total Bond Holdings0

Top Ten Holdings - MUTUAL:RBF173

as of 06/30/2014
CompanyYTD Return% of Assets
Roche Holding AG8.87%2.83%
Novo Nordisk A/S26.34%2.55%
Continental AG12.78%2.44%
BT Group PLC4.97%2.26%
London Stock Exchange Group PLC22.56%2.16%
ING Groep N.V.--2.09%
Azimut Holding SPA8.29%2.07%
Sampo Oyj Class A6.94%1.92%
HENKEL AG&CO. KGAA--1.89%
Howden Joinery Group PLC73.13%1.88%

Valuation & Growth - MUTUAL:RBF173

as of 06/30/2014
ValuationMUTUAL:RBF173Category Range
Price/Earnings17.47
Price/Book2.32
Price/Sales1.38
Price/Cash Flow11.29
Dividend Yield2.15
LT Earnings12.18
Historical Earnings18.01
Sales Growth5.34
Cash-Flow Growth6.53
Book-Value Growth8.16
Key:  Lo 
 Hi

Morningstar Summary - MUTUAL:RBF173, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskBelow Avg
ReturnAvg
Key:  Lo 
 Hi

Tax Analysis - MUTUAL:RBF173, 3 Year Avg

Pretax Return9.52%
Tax-adjusted Return9.27%
Tax Cost Ratio0.22%
Potential Cap Gains--

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