RBC International Equity (S:0P0001RFHG)
28.33
-0.07
(-0.23%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of December 24, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| ASML Holding NV | 3.24% | 1069.00 | 0.59% |
| Mitsubishi Heavy Industries, Ltd. | 2.53% | 24.97 | -0.13% |
| Sony Group Corp. | 2.53% | 25.90 | -0.08% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2.43% | 17.24 | 0.00% |
| DBS Group Holdings Ltd. | 2.34% | 43.00 | 0.75% |
| AstraZeneca PLC | 2.25% | 183.00 | 1.24% |
| Allianz SE | 2.19% | 460.62 | 0.79% |
| EssilorLuxottica SA | 1.99% | 315.78 | -0.84% |
| Air Liquide SA | 1.79% | 187.82 | -0.78% |
| ING Groep NV | 1.77% | 26.76 | 0.00% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |