(As of 4/30/2023)

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)
9.59 %
YTD Return 4.37 %
NAVPS
(5/30/2023)
$20.12
Change ($0.09) / -0.44 %
Growth of $10,000 (As of April 30, 2023)
MER 2.09 %
Assets ($mil) $1,359.24
Rank (1Yr) 1904/2187
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 January 31, 2023)
Sector Allocation
(As of January 31, 2023)
Geographic Allocation
(As of January 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States4.54%
UnitedHealth Group IncUS EquityHealthcareUnited States4.06%
Fortive CorpUS EquityIndustrial GoodsUnited States4.01%
T-Mobile US IncUS EquityTelecommunicationsUnited States3.85%
Taiwan Semiconductor Manufactrg Co Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim3.58%
Alphabet Inc Cl AUS EquityTechnologyUnited States3.36%
PepsiCo IncUS EquityConsumer GoodsUnited States3.29%
EOG Resources IncUS EquityEnergyUnited States3.23%
Estee Lauder Cos Inc Cl AUS EquityConsumer GoodsUnited States3.10%
Roche Holding AG - PartcptnInternational EquityHealthcareOther European2.96%

Performance Data (As of April 30, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.74 0.23 6.70 4.37 2.68 7.27 6.72 -   
Benchmark 1.71 2.94 12.12 8.81 8.29 11.24 8.05 11.30
Quartile Ranking 3 4 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 2 1 1 1 1 4 1 - -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2023 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.