Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 35076 | 0.90% |
Portfolio analysis As of Mar 31, 2025
98%
2%
Equity
Fixed Income
Asset mix
Equity Sector Allocation
Financials22.3%
Consumer Discretionary18.8%
Information Technology16.7%
Industrials15.3%
Communication Services13.0%
Health Care4.9%
Materials2.5%
Consumer Staples2.4%
Real Estate2.0%
Utilities1.5%
Energy0.7%
Unclassified-0.1%
Top 10 Holdings |
% Assets |
|---|---|
| RBC Asia Pacific ex-Japan Equity Fund - Series O | 66.7% |
| RBC Japanese Equity Fund - Series O | 32.9% |
| Total % of Top 10 Holdings | 99.6% |
Geographic allocation
Region
- Asia99.7%
- United States0.3%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| -3.1 | -4.9 | -1.3 | 7.2 | 6.3 | 6.5 | 6.7 | 4.8 | Fund |
Distribution ($)/unit
| YTD* | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total distributions | 0.00 | 0.06 | 0.19 | 0.27 | --- | --- | --- | --- | --- | --- | 0.21 |
| Interest | --- | 0.01 | 0.00 | 0.01 | --- | --- | --- | --- | --- | --- | 0.01 |
| Canadian dividends | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Foreign dividends | --- | 0.08 | 0.28 | 0.32 | --- | --- | --- | --- | --- | --- | 0.24 |
| Foreign taxes paid | --- | -0.03 | -0.09 | -0.05 | --- | --- | --- | --- | --- | --- | -0.04 |
| Capital gains | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Return of capital | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
* MER (%) is based on actual expenses for the preceding calendar year or most recent half-year period ended June 30 expressed on an annualized basis, depending on availability of date at the time of publication.