(As of 10/31/2023)

RBC Global Equity Fund Series A

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





Inception Return
(3/10/2014)
8.53 %
YTD Return -0.46 %
NAVPS
(11/28/2023)
$20.37
Change ($0.08) / -0.40 %
Growth of $10,000 (As of October 31, 2023)
MER 2.08 %
Assets ($mil) $1,229.94
Rank (1Yr) 2061/2197
Std Dev (3Yr) 15.01 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Partially Open
 
Objective
To provide long-term capital growth. The fund invests primarily in equity securities of a diversified mix of companies operating in various countries around the world across a range of sectors.
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
Alphabet Inc Cl AUS EquityTechnologyUnited States4.76%
Microsoft CorpUS EquityTechnologyUnited States4.55%
Amazon.com IncUS EquityConsumer ServicesUnited States4.24%
Fortive CorpUS EquityIndustrial GoodsUnited States4.05%
UnitedHealth Group IncUS EquityHealthcareUnited States4.04%
PepsiCo IncUS EquityConsumer GoodsUnited States3.53%
EOG Resources IncUS EquityEnergyUnited States3.38%
Visa Inc Cl AUS EquityFinancial ServicesUnited States2.98%
T-Mobile US IncUS EquityTelecommunicationsUnited States2.76%
NVIDIA CorpUS EquityTechnologyUnited States2.74%

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 -0.75 -6.41 -4.62 -0.46 1.77 1.28 6.13 -   
Benchmark -0.71 -5.01 0.05 8.86 12.17 8.04 8.54 9.97
Quartile Ranking 2 3 4 4 4 4 3 -

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -20.41 16.51 20.34 23.79 0.13 24.44 -1.89 22.64 -      -     
Benchmark -12.64 17.62 13.15 21.41 -1.79 16.29 5.18 16.88 13.97 32.40
Quartile Ranking 4 3 1 1 1 1 4 1 - -

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