RBC International Equity (S:0P0001RFHG)
28.57
+0.23
(+0.82%)
USD |
Dec 31 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 January 13, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| ASML Holding NV | 3.24% | 1273.24 | -1.96% |
| Mitsubishi Heavy Industries, Ltd. | 2.53% | 28.67 | 0.16% |
| Sony Group Corp. | 2.53% | 24.99 | -0.04% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2.43% | 17.24 | 0.00% |
| DBS Group Holdings Ltd. | 2.34% | 44.36 | 0.00% |
| AstraZeneca PLC | 2.25% | 188.66 | 1.71% |
| Allianz SE | 2.19% | 437.60 | -0.15% |
| EssilorLuxottica SA | 1.99% | 324.42 | 1.29% |
| Air Liquide SA | 1.79% | 185.28 | -0.24% |
| ING Groep NV | 1.77% | 30.11 | 6.83% |
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 | -- |