MUTUAL:HKB38703:TSX
RBCI International Equity Index Inst – MUTUAL:HKB38703 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 12.01 CAD | -0.32 (-2.56%) | 11.04 - 12.78 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:HKB38703
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. The Fund seeks to achieve its investment objective by tracking as closely as possible the returns of the MSCI EAFE Index. The index is a free-float-adjusted marketcapitalization index of stocks of companies of developed market equity indices covering 21 different countries in Europe, Australasia and the Far East.
Growth of $10,000 (10 Years)
| Total Return | 8.43% |
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| Yield (Trailing 12 Mo.) | 2.61% |
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| Expense Ratio | -- |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 4 Years |
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| Fund Inception | 03/26/2021 |
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Trailing Total Returns - MUTUAL:HKB38703
as of 02/28/2025
| Timeframe | MUTUAL:HKB38703 | S&P 500 | International Equity |
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| 1 Month | 1.12% | -5.63% | 1.16% |
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| 3 Month | 7.38% | -4.27% | 6.57% |
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| Year-to-Date | 7.37% | -4.27% | 6.73% |
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| 1 Year | 15.28% | 8.25% | 13.80% |
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| 3 Year | 10.97% | 9.06% | 9.36% |
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| 5 Year | -- | 18.59% | 8.76% |
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| 10 Year | -- | 12.50% | 5.85% |
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| Since Inception | 8.43% | 10.98% | -- |
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Sector Allocation - MUTUAL:HKB38703
as of 02/28/2025
| Basic Materials | | 5.78% |
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| Consumer Cyclical | | 11.01% |
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| Financial Services | | 22.22% |
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| Real Estate | | 2.18% |
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| Consumer Defensive | | 8.82% |
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| Healthcare | | 11.26% |
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| Utilities | | 3.39% |
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| Communication Services | | 5.06% |
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| Energy | | 2.31% |
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| Industrials | | 17.62% |
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| Technology | | 10.35% |
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Asset Allocation - MUTUAL:HKB38703
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 1.20 | 1.20 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.02 | | | 0.29 | 0.27 |
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| Foreign Stock | 0.02 | | | 97.90 | 97.88 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.04 | | | 99.39 | 99.35 |
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| Cash | 0.50 | | | 1.11 | 0.60 |
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| Total Net Assets | $293.07M |
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| Total Stock Holdings | 720 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:HKB38703
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| ASML Holding NV | -- | 1.72% |
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| Novo Nordisk A/S | -- | 1.71% |
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| SAP SE | -- | 1.57% |
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| Nestle SA | -- | 1.33% |
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| Toyota Motor Corp | -- | 1.26% |
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| AstraZeneca PLC | -- | 1.25% |
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| Roche Holding AG | -- | 1.21% |
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| Novartis AG Registered Shares | -- | 1.18% |
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| Shell | -- | 1.18% |
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| Lvmh Moet Hennessy Louis Vuitton SE | -- | 1.11% |
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Valuation & Growth - MUTUAL:HKB38703
as of 02/28/2025
| Valuation | MUTUAL:HKB38703 | Category Range |
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| Price/Earnings | 16.39 | |
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| Price/Book | 1.80 | |
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| Price/Sales | 1.48 | |
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| Price/Cash Flow | 9.90 | |
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| Dividend Yield | 3.44 | |
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| LT Earnings | 10.21 | |
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| Historical Earnings | 19.52 | |
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| Sales Growth | 8.32 | |
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| Cash-Flow Growth | 3.43 | |
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| Book-Value Growth | 6.02 | |
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