(As of 12/31/2022)

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)
10.34 %
YTD Return -21.11 %
NAVPS
(2/6/2023)
$21.51
Change ($0.10) / -0.45 %
Growth of $10,000 (As of December 31, 2022)
MER 2.10 %
Assets ($mil) $8,260.64
Rank (1Yr) 1931/2197
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 September 30, 2022)
Sector Allocation
(As of September 30, 2022)
Geographic Allocation
(As of September 30, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
UnitedHealth Group IncUS EquityHealthcareUnited States6.80%
Microsoft CorpUS EquityTechnologyUnited States6.21%
Alphabet Inc Cl AUS EquityTechnologyUnited States5.68%
Roche Holding AG - PartcptnInternational EquityHealthcareOther European5.55%
PepsiCo IncUS EquityConsumer GoodsUnited States5.11%
T-Mobile US IncUS EquityTelecommunicationsUnited States4.46%
Amazon.com IncUS EquityConsumer ServicesUnited States4.36%
Fortive CorpUS EquityIndustrial GoodsUnited States4.19%
Equinor ASAInternational EquityEnergyOther European4.02%
Autozone IncUS EquityConsumer GoodsUnited States3.60%

Performance Data (As of December 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -4.79 4.96 4.31 -21.11 -21.11 4.27 6.97 -   
Benchmark -3.45 8.65 7.81 -12.64 -12.64 5.15 6.75 11.58
Quartile Ranking 4 4 4 4 4 3 1 -

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -21.11 16.04 23.82 23.60 -0.03 24.19 -1.07 22.12 -      -     
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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