(As of 12/31/2020)

RBC Global Equity GIF Invest Series

(Global Equity)



2019
2018

FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(11/7/2014)
13.35 %
YTD Return 19.35 %
NAVPS
(1/22/2021)
$21.74
Change $0.09 / 0.44 %
Growth of $10,000 (As of December 31, 2020)
MER 2.67 %
Assets ($mil) -
Rank (1Yr) 14/814
Std Dev (3Yr) 14.89 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 5.50 %
Sales Status 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.
Management Co.
RBC Life Insurance Company
Managers
Habib Subjally, RBC Global Asset Mgmt Inc. (RBC GAM)
 
Asset Allocation
(As of September 30, 2020)
Sector Allocation
(As of September 30, 2020)
Geographic Allocation
(As of September 30, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Amazon.com IncUS EquityConsumer ServicesUnited States4.62%
Microsoft CorpUS EquityTechnologyUnited States4.47%
Danaher CorpUS EquityIndustrial GoodsUnited States4.35%
Deutsche Post AGInternational EquityIndustrial ServicesEuropean Union3.79%
UnitedHealth Group IncUS EquityHealthcareUnited States3.55%
Taiwan Semiconductor Manufacturing Co Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim3.49%
Roche Holding AG - ParticipationInternational EquityHealthcareOther European3.35%
NVIDIA CorpUS EquityTechnologyUnited States3.20%
TJX Companies IncUS EquityConsumer ServicesUnited States3.06%
Nidec CorpInternational EquityIndustrial GoodsJapan3.00%

Performance Data (As of December 31, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.33 12.26 20.54 19.35 19.35 13.36 12.17 -   
Benchmark 2.92 10.06 16.44 13.15 13.15 10.50 10.54 12.06
Quartile Ranking 1 1 1 1 1 1 1 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 19.35 22.99 -0.76 26.40 -3.55 18.84 -      -      -      -     
Benchmark 13.15 21.41 -1.79 16.29 5.18 16.88 13.97 32.40 13.73 -5.69
Quartile Ranking 1 1 1 1 4 1 - - - -

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