(As of 5/31/2024)

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)
10.16 %
YTD Return 13.45 %
NAVPS
(6/11/2024)
$23.56
Change ($0.11) / -0.45 %
Growth of $10,000 (As of May 31, 2024)
MER 2.08 %
Assets ($mil) $1,375.93
Rank (1Yr) 1002/1947
Std Dev (3Yr) 15.01 %
Volatility Ranking (3Yr) 8/10
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 March 31, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States5.46%
Amazon.com IncUS EquityConsumer ServicesUnited States4.61%
NVIDIA CorpUS EquityTechnologyUnited States4.53%
Alphabet Inc Cl AUS EquityTechnologyUnited States4.47%
Fortive CorpUS EquityIndustrial GoodsUnited States3.77%
Novo Nordisk A/S Cl BInternational EquityHealthcareEuropean Union3.72%
Taiwan Semiconductor Manufactrg Co Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim3.34%
Visa Inc Cl AUS EquityFinancial ServicesUnited States3.18%
UnitedHealth Group IncUS EquityHealthcareUnited States3.17%
Autozone IncUS EquityConsumer GoodsUnited States3.05%

Performance Data (As of May 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.02 3.83 15.64 13.45 19.17 2.89 8.51 10.59
Benchmark 3.15 4.24 14.49 11.66 23.70 9.12 11.70 10.97
Quartile Ranking 2 2 1 1 3 4 3 1

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 7.16 -20.41 16.51 20.34 23.79 0.13 24.44 -1.89 22.64 -     
Benchmark 19.37 -12.64 17.62 13.15 21.41 -1.79 16.29 5.18 16.88 13.97
Quartile Ranking 4 4 2 1 1 1 1 4 1 -

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