(As of 12/31/2021)

RBC Vision Global Equity Fund Series A

(Global Equity)
RI A+ Award winning funds must have a RI mandate according to the RIA.
2018


2019


FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(7/3/2007)
7.85 %
YTD Return 16.58 %
NAVPS
(1/27/2022)
$20.21
Change $0.02 / 0.08 %
Growth of $10,000 (As of December 31, 2021)
MER 2.10 %
Assets ($mil) $303.69
Rank (1Yr) 1019/2125
Std Dev (3Yr) 13.43 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Partially Open
 
Objective
The objective of the fund is to provide long-term capital growth. The fund invests primarily in equity securities of companies throughout the world and follows a socially responsible approach to investing.
Fund Manager

RBC Global Asset Management Inc.

Portfolio Manager

RBC Global Asset Management Inc.

Habib Subjally, RBC Global Asset Management (UK) Limited

Sub-Advisor

RBC Global Asset Management (UK) Limited

 
Asset Allocation
(As of September 30, 2021)
Sector Allocation
(As of September 30, 2021)
Geographic Allocation
(As of September 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Alphabet Inc Cl AUS EquityTechnologyUnited States6.00%
Microsoft CorpUS EquityTechnologyUnited States5.62%
Blackstone IncUS EquityFinancial ServicesUnited States5.02%
Roche Holding AG - PartcptnInternational EquityHealthcareOther European4.61%
Danaher CorpUS EquityHealthcareUnited States4.16%
UnitedHealth Group IncUS EquityHealthcareUnited States4.07%
Deutsche Post AG Cl NInternational EquityIndustrial ServicesEuropean Union4.03%
Industria de Diseno Textil SAInternational EquityConsumer ServicesEuropean Union4.00%
SVB Financial GroupUS EquityFinancial ServicesUnited States3.90%
Fortive CorpUS EquityIndustrial GoodsUnited States3.80%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.59 6.30 8.85 16.58 16.58 22.65 16.91 15.48
Benchmark 3.04 6.25 7.43 17.62 17.62 17.34 13.04 14.56
Quartile Ranking 4 2 2 2 2 1 1 1

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 16.58 26.44 25.16 1.54 16.59 -0.97 15.39 12.04 35.67 11.12
Benchmark 17.62 13.15 21.41 -1.79 16.29 5.18 16.88 13.97 32.40 13.73
Quartile Ranking 2 1 1 1 2 4 2 2 1 3

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