(As of 7/31/2025)

RBC Global Equity GIF Invest Series

(Global Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2020
2019
2018



Inception Return
(11/7/2014)
10.03 %
YTD Return 4.82 %
NAVPS
(9/5/2025)
$27.85
Change ($0.01) / -0.03 %
Growth of $10,000 (As of July 31, 2025)
MER 2.67 %
Assets ($mil) -
Rank (1Yr) 356/998
Std Dev (3Yr) 14.99 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load Choice of Front or No Load
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
To achieve the fund's objectives, the portfolio manager: invests in a diversified mix of companies operating in countries around the world, across a range of sectors; assesses the economic outlook for regions throughout the world, including expected growth, market valuations and economic trends; reviews economic, industry and company-specific information to assess the growth prospects for the company.
Fund Manager

RBC Life Insurance Company

Portfolio Manager

RBC Global Asset Mgmt Inc.

Sub-Advisor

Habib Subjally, RBC Global Asset Management (UK) Limited

 
Asset Allocation
(As of June 30, 2025)
Sector Allocation
(As of June 30, 2025)
Geographic Allocation
(As of June 30, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States6.62%
NVIDIA CorpUS EquityTechnologyUnited States6.22%
Amazon.com IncUS EquityConsumer ServicesUnited States3.98%
JPMorgan Chase & CoUS EquityFinancial ServicesUnited States3.18%
Broadcom IncUS EquityTechnologyUnited States2.62%
Apple IncUS EquityTechnologyUnited States2.44%
Netflix IncUS EquityConsumer ServicesUnited States2.15%
Sap SEInternational EquityTechnologyEuropean Union2.13%
Intuit IncUS EquityTechnologyUnited States2.01%
Autozone IncUS EquityConsumer GoodsUnited States1.89%

Performance Data (As of July 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.92 12.42 0.40 4.82 12.32 11.20 8.23 8.93
Benchmark 2.87 12.34 3.36 7.43 16.06 18.12 13.49 10.74
Quartile Ranking 1 1 3 3 2 3 3 1

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 26.34 6.43 -21.00 15.87 19.35 22.99 -0.76 26.40 -3.55 18.84
Benchmark 26.84 19.37 -12.64 17.62 13.15 21.41 -1.79 16.29 5.18 16.88
Quartile Ranking 1 4 4 2 1 1 1 1 4 1

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