Investment objective

The fundamental investment objectives of the Fund are to achieve long-term capital growth primarily through exposure to a diversified portfolio of common stocks in companies in the world's largest industrialized countries outside North America, including countries in Europe and the Far East, including Japan and Australia, while minimizing currency risk. To achieve these objectives, the Fund will invest primarily in units of other funds managed by RBC GAM.

  • Fund Category International Equity Funds
  • Inception Date Dec 31, 2007
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Fund details

Series
Currency
Fund code
MER * (%)
F CAD 5570 0.98%

Portfolio analysis As of Aug 31, 2025

99% 1%
Equity Fixed Income

Asset mix

Equity Sector Allocation
Financials25.6%
Industrials20.5%
Health Care13.9%
Consumer Discretionary13.5%
Information Technology9.3%
Consumer Staples5.7%
Materials4.9%
Energy3.3%
Utilities2.3%
Communication Services1.0%
Unclassified-0.1%
Top 10 Holdings
% Assets
Safran SA 5.3%
DBS Group Holdings Ltd 4.5%
Erste Group Bank AG 4.5%
InterContinental Hotels Group PLC 4.3%
Mitsubishi Electric Corp 4.2%
Recruit Holdings Co Ltd 4.0%
Unilever PLC 3.9%
Intesa Sanpaolo SpA 3.9%
ABB Ltd 3.7%
Air Liquide SA 3.4%
Total % of Top 10 Holdings 41.7%

Geographic allocation

Region

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
3.5 5.2 9.4 6.4 10.8 7.3 7.7 4.5 Fund

Distribution ($)/unit

YTD* 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Total distributions 0.00 0.23 0.34 1.23 0.71 0.04 0.20 0.14 0.11 0.16 0.10
Interest --- 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 --- ---
Canadian dividends --- --- --- --- --- --- --- --- --- --- ---
Foreign dividends --- 0.27 0.30 0.20 0.11 0.04 0.21 0.15 0.12 0.17 0.12
Foreign taxes paid --- -0.03 -0.02 -0.01 -0.01 -0.01 -0.02 -0.02 -0.01 -0.01 -0.02
Capital gains --- --- 0.05 1.04 0.61 --- --- --- --- --- ---
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.