Toronto - Delayed Quote CAD

RBC O'Shaughnessy Intl Equity GIF InvSer (0P00014MA7.TO)

16.59
+0.11
+(0.69%)
At close: May 8 at 4:00:00 PM EDT
Loading Chart for 0P00014MA7.TO
  • Previous Close 16.48
  • YTD Return 8.43%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 5.06M
  • Beta (5Y Monthly) 1.05
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 79.92%
  • Last Dividend --
  • Inception Date Nov 10, 2014

RBC Global Asset Management Inc.

Fund Family

--

Fund Category

5.06M

Net Assets

2014-11-10

Inception Date

Performance Overview: 0P00014MA7.TO

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Trailing returns as of 5/8/2025.

YTD Return

0P00014MA7.TO
8.43%
Category
0.00%
 

1-Year Return

0P00014MA7.TO
12.96%
Category
0.00%
 

3-Year Return

0P00014MA7.TO
12.79%
Category
0.00%
 

5-Year Return

0P00014MA7.TO
10.51%
Category
0.00%
 

Holdings: 0P00014MA7.TO

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Sector Weightings

Sector0P00014MA7.TO
Industrials   17.39%
Healthcare   9.34%
Technology   5.87%
Utilities   4.91%
Energy   4.77%
Real Estate   2.72%

Recent News: 0P00014MA7.TO

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Research Reports: 0P00014MA7.TO

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