(As of 4/30/2024)

RBC Global Equity GIF Invest Series

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



Inception Return
(11/7/2014)
9.25 %
YTD Return 9.89 %
NAVPS
(5/24/2024)
$23.60
Change ($0.03) / -0.13 %
Growth of $10,000 (As of April 30, 2024)
MER 2.67 %
Assets ($mil) -
Rank (1Yr) 391/925
Std Dev (3Yr) 14.99 %
Volatility Ranking (3Yr) 8/10
RRSP Eligibility Yes
Load Choice of Front or No Load
Max Front End 5.00 %
Max Back End -
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.
Fund Manager

RBC Life Insurance Company

Portfolio Manager

RBC Global Asset Mgmt Inc.

Sub-Advisor

Habib Subjally, RBC Global Asset Management (UK) Limited

 
Asset Allocation
(As of March 31, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States5.46%
Amazon.com IncUS EquityConsumer ServicesUnited States4.61%
NVIDIA CorpUS EquityTechnologyUnited States4.53%
Alphabet Inc Cl AUS EquityTechnologyUnited States4.47%
Fortive CorpUS EquityIndustrial GoodsUnited States3.77%
Novo Nordisk A/S Cl BInternational EquityHealthcareEuropean Union3.72%
Taiwan Semiconductor Manufactrg Co Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim3.34%
Visa Inc Cl AUS EquityFinancial ServicesUnited States3.18%
UnitedHealth Group IncUS EquityHealthcareUnited States3.17%
Autozone IncUS EquityConsumer GoodsUnited States3.05%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.13 6.39 18.18 9.89 12.31 1.32 6.05 -   
Benchmark -1.84 6.75 18.70 8.25 18.76 7.92 9.85 10.74
Quartile Ranking 2 1 1 1 2 4 3 -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 6.43 -21.00 15.87 19.35 22.99 -0.76 26.40 -3.55 18.84 -     
Benchmark 19.37 -12.64 17.62 13.15 21.41 -1.79 16.29 5.18 16.88 13.97
Quartile Ranking 4 4 2 1 1 1 1 4 1 -

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