RBC International Equity SMA ADR (S:0P0001YF7I)
10.71
+0.26
(+2.50%)
USD |
Feb 28 2026
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 April 05, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| ASML Holding NV | 3.73% | 1317.23 | -3.13% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3.18% | 339.04 | -0.72% |
| Tokio Marine Holdings, Inc. | 2.95% | 46.41 | -2.29% |
| Iberdrola SA | 2.84% | 94.42 | 1.47% |
| Mitsubishi UFJ Financial Group, Inc. | 2.78% | 17.48 | -1.24% |
| AstraZeneca PLC | 2.74% | 203.49 | 1.38% |
| Allianz SE | 2.73% | 42.42 | -0.56% |
| Sony Group Corp. | 2.66% | 21.14 | 0.09% |
| EssilorLuxottica SA | 2.64% | 109.86 | -1.75% |
| TotalEnergies SE | 2.46% | 92.39 | 2.91% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
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 | -- |