(As of 8/31/2022)

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)
9.74 %
YTD Return -20.95 %
NAVPS
(9/30/2022)
$18.68
Change $0.02 / 0.12 %
Growth of $10,000 (As of August 31, 2022)
MER 2.08 %
Assets ($mil) $179.50
Rank (1Yr) 1780/2158
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 achieve the fund's objectives, the portfolio manager: invests in a diversified mix of companies operating in countries around the world, across a range of sectors; assesses the economic outlook for regions throughout the world, including expected growth, market valuations and economic trends; reviews economic, industry and company-specific information to assess the growth prospects for the company.
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 May 31, 2022)
Sector Allocation
(As of May 31, 2022)
Geographic Allocation
(As of May 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States4.70%
UnitedHealth Group IncUS EquityHealthcareUnited States4.68%
Alphabet Inc Cl AUS EquityTechnologyUnited States4.08%
Equinor ASAInternational EquityEnergyOther European4.08%
Roche Holding AG - PartcptnInternational EquityHealthcareOther European4.08%
Fortive CorpUS EquityIndustrial GoodsUnited States3.54%
T-Mobile US IncUS EquityTelecommunicationsUnited States3.38%
Amazon.com IncUS EquityConsumer ServicesUnited States3.30%
Danaher CorpUS EquityHealthcareUnited States3.25%
PepsiCo IncUS EquityConsumer GoodsUnited States3.17%

Performance Data (As of August 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.80 -1.26 -10.34 -20.95 -19.86 6.21 8.78 -   
Benchmark -1.33 -2.08 -8.33 -14.93 -12.94 7.46 7.85 12.06
Quartile Ranking 3 1 4 4 4 2 1 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 16.51 20.34 23.79 0.13 24.44 -1.89 22.64 -      -      -     
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 1 4 1 - - -

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