(As of 5/31/2022)

RBC Vision Global Equity Fund Series A

(Global Equity)
RI A+ Award winning funds must have a RI mandate according to the RIA.
FundGrade A+® Rating recipient
For more information about FundGrade click here
2019


2018


Inception Return
(7/3/2007)
5.98 %
YTD Return -20.44 %
NAVPS
(6/24/2022)
$17.75
Change $0.42 / 2.41 %
Growth of $10,000 (As of May 31, 2022)
MER 2.10 %
Assets ($mil) $239.72
Rank (1Yr) 1833/2150
Std Dev (3Yr) 14.78 %
Volatility Ranking (3Yr) 7/10
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.

Sub-Advisor

Habib Subjally, RBC Global Asset Management (UK) Limited

 
Asset Allocation
(As of February 28, 2022)
Sector Allocation
(As of February 28, 2022)
Geographic Allocation
(As of February 28, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Alphabet Inc Cl AUS EquityTechnologyUnited States6.44%
Microsoft CorpUS EquityTechnologyUnited States6.04%
Roche Holding AG - PartcptnInternational EquityHealthcareOther European5.72%
UnitedHealth Group IncUS EquityHealthcareUnited States5.28%
Blackstone IncUS EquityFinancial ServicesUnited States4.28%
TJX Cos IncUS EquityConsumer ServicesUnited States3.95%
Fortive CorpUS EquityIndustrial GoodsUnited States3.65%
Taiwan Semiconductor Manufactrg Co Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim3.45%
Amazon.com IncUS EquityConsumer ServicesUnited States3.28%
Danaher CorpUS EquityHealthcareUnited States3.23%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.95 -9.60 -19.18 -20.44 -10.38 9.52 9.84 12.71
Benchmark -1.02 -6.37 -10.47 -13.11 -3.05 9.07 7.51 12.68
Quartile Ranking 2 4 4 4 4 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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