RBC International Equity Index Fund Premium (RBF1765)
10.79
+0.01
(+0.09%)
CAD |
Apr 17 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.10% | 279.57M | 2.87% | 1.33% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -55.28M | 8.30% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The fundamental investment objective of this Fund is to achieve long-term capital growth by tracking the performance of a generally recognized index of established international stock markets. We may only change the Funds fundamental investment objective with the approval of a majority of the votes cast at a meeting of the investors of the Fund held to consider the change. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Equity |
| Global Macro | Equity Global |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | RBC |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
92
-80.78M
Peer Group Low
637.09M
Peer Group High
1 Year
% Rank:
91
-55.28M
-2.143B
Peer Group Low
4.890B
Peer Group High
3 Months
% Rank:
90
-479.67M
Peer Group Low
1.475B
Peer Group High
3 Years
% Rank:
85
-3.390B
Peer Group Low
7.138B
Peer Group High
6 Months
% Rank:
91
-634.46M
Peer Group Low
2.650B
Peer Group High
5 Years
% Rank:
14
-2.948B
Peer Group Low
8.821B
Peer Group High
YTD
% Rank:
100
-59.99M
Peer Group Low
930.70M
Peer Group High
10 Years
% Rank:
17
-1.583B
Peer Group Low
11.74B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 17, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.60% |
| Stock | 99.02% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.36% |
| Other | 0.02% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| SAP SE | 1.62% | 233.29 | -0.88% |
| Nestlé SA | 1.55% | 93.61 | -1.73% |
| ASML Holding NV | 1.51% | 1351.80 | 1.96% |
| Roche Holding AG | 1.35% | 439.16 | -0.52% |
| AstraZeneca PLC | 1.32% | 191.12 | 1.21% |
| Novo Nordisk A/S | 1.30% | 62.50 | 11.27% |
| Shell Plc | 1.30% | 36.50 | 0.00% |
| Novartis AG | 1.28% | 140.22 | -4.67% |
| HSBC Holdings Plc | 1.22% | 16.20 | -0.18% |
| Siemens AG | 1.02% | 302.65 | 0.65% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 100000.0 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The fundamental investment objective of this Fund is to achieve long-term capital growth by tracking the performance of a generally recognized index of established international stock markets. We may only change the Funds fundamental investment objective with the approval of a majority of the votes cast at a meeting of the investors of the Fund held to consider the change. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Equity |
| Global Macro | Equity Global |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | RBC |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-17-25) | 1.39% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 23.82 |
| Weighted Average Price to Sales Ratio | 3.832 |
| Weighted Average Price to Book Ratio | 4.300 |
| Weighted Median ROE | 96.84% |
| Weighted Median ROA | 6.15% |
| ROI (TTM) | 11.23% |
| Return on Investment (TTM) | 11.23% |
| Earning Yield | 0.0618 |
| LT Debt / Shareholders Equity | 0.7083 |
| Number of Equity Holdings | 10 |
As of December 31, 2024
Growth Metrics
| EPS Growth (1Y) | 16.92% |
| EPS Growth (3Y) | 20.19% |
| EPS Growth (5Y) | 8.78% |
| Sales Growth (1Y) | 6.86% |
| Sales Growth (3Y) | 11.51% |
| Sales Growth (5Y) | 6.89% |
| Sales per Share Growth (1Y) | 8.87% |
| Sales per Share Growth (3Y) | 12.38% |
| Operating Cash Flow - Growth Rate (3Y) | 9.44% |
As of December 31, 2024
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:RBF1765.TO", "name") |
| Broad Asset Class: =YCI("M:RBF1765.TO", "broad_asset_class") |
| Broad Category: =YCI("M:RBF1765.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:RBF1765.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |