(As of 8/31/2022)

RBC Global Equity Focus Fund Series A

(Global Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2020
2019
2018
2017



Inception Return
(4/28/2014)
10.78 %
YTD Return -21.04 %
NAVPS
(9/26/2022)
$19.85
Change $0.03 / 0.14 %
Growth of $10,000 (As of August 31, 2022)
MER 2.09 %
Assets ($mil) $204.07
Rank (1Yr) 1842/2157
Std Dev (3Yr) 14.81 %
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 May 31, 2022)
Sector Allocation
(As of May 31, 2022)
Geographic Allocation
(As of May 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
UnitedHealth Group IncUS EquityHealthcareUnited States6.39%
Alphabet Inc Cl AUS EquityTechnologyUnited States5.80%
Microsoft CorpUS EquityTechnologyUnited States5.73%
Roche Holding AG - PartcptnInternational EquityHealthcareOther European4.99%
PepsiCo IncUS EquityConsumer GoodsUnited States4.51%
Equinor ASAInternational EquityEnergyOther European3.97%
Fortive CorpUS EquityIndustrial GoodsUnited States3.81%
T-Mobile US IncUS EquityTelecommunicationsUnited States3.81%
Anheuser Busch Inbev SAInternational EquityConsumer GoodsEuropean Union3.80%
Amazon.com IncUS EquityConsumer ServicesUnited States3.44%

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 -2.79 -0.81 -10.49 -21.04 -20.69 6.99 9.25 -   
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 16.04 23.82 23.60 -0.03 24.19 -1.07 22.12 -      -      -     
Benchmark 17.62 13.15 21.41 -1.79 16.29 5.18 16.88 13.97 32.40 13.73
Quartile Ranking 3 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.
© 2022 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.