(As of 10/31/2023)

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
2020
2019

2018


Inception Return
(7/3/2007)
5.32 %
YTD Return -0.77 %
NAVPS
(11/29/2023)
$18.89
Change $0.05 / 0.24 %
Growth of $10,000 (As of October 31, 2023)
MER 2.10 %
Assets ($mil) $1,237.41
Rank (1Yr) 2094/2200
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 July 31, 2023)
Sector Allocation
(As of July 31, 2023)
Geographic Allocation
(As of July 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States6.60%
Alphabet Inc Cl AUS EquityTechnologyUnited States6.01%
UnitedHealth Group IncUS EquityHealthcareUnited States5.15%
PepsiCo IncUS EquityConsumer GoodsUnited States4.54%
Taiwan Semiconductor Manufactrg Co Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim4.43%
Fortive CorpUS EquityIndustrial GoodsUnited States4.03%
EOG Resources IncUS EquityEnergyUnited States3.97%
Thermo Fisher Scientific IncUS EquityHealthcareUnited States3.94%
Deutsche Post AG Cl NInternational EquityIndustrial ServicesEuropean Union3.79%
Visa Inc Cl AUS EquityFinancial ServicesUnited States3.72%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.27 -6.99 -4.15 -0.77 0.61 0.65 7.20 8.84
Benchmark -0.71 -5.01 0.05 8.86 12.17 8.04 8.54 9.97
Quartile Ranking 3 4 4 4 4 4 2 2

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -21.46 16.58 26.44 25.16 1.54 16.59 -0.97 15.39 12.04 35.67
Benchmark -12.64 17.62 13.15 21.41 -1.79 16.29 5.18 16.88 13.97 32.40
Quartile Ranking 4 2 1 1 1 2 4 2 2 1

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