(As of 8/31/2021)

RBC Vision Fossil Fuel Free Global Equity Fund A

(Global Equity)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(8/28/2017)
19.44 %
YTD Return 16.21 %
NAVPS
(9/16/2021)
$18.60
Change $0.13 / 0.68 %
Growth of $10,000 (As of August 31, 2021)
MER 2.09 %
Assets ($mil) $124.47
Rank (1Yr) 227/2285
Std Dev (3Yr) 14.56 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
To provide long-term capital growth by investing primarily in equity securities of companies that operate in different countries around the world while avoiding companies that are directly involved in extracting, processing or transporting coal, oil or natural gas or those included in 'The Carbon Underground 200'.
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, 2021)
Sector Allocation
(As of May 31, 2021)
Geographic Allocation
(As of May 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Deutsche Post AGInternational EquityIndustrial ServicesEuropean Union5.20%
Microsoft CorpUS EquityTechnologyUnited States5.01%
Alphabet Inc Cl AUS EquityTechnologyUnited States4.98%
SVB Financial GroupUS EquityFinancial ServicesUnited States4.75%
Roche Holding AG - ParticipationInternational EquityHealthcareOther European4.42%
First Republic BankUS EquityFinancial ServicesUnited States4.08%
UnitedHealth Group IncUS EquityHealthcareUnited States3.75%
Taiwan Semiconductor Manufacturing Co Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim3.69%
TJX Companies IncUS EquityConsumer ServicesUnited States3.68%
Industria de Diseno Textil SAInternational EquityConsumer ServicesEuropean Union3.61%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 5.03 11.75 14.96 16.21 32.01 17.72 -    -   
Benchmark 3.79 9.04 12.82 14.93 25.40 12.97 13.50 14.33
Quartile Ranking 1 1 1 2 1 1 - -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 24.96 25.55 0.18 -      -      -      -      -      -      -     
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 - - - - - - -

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