(As of 12/31/2021)

RBC Vision Fossil Fuel Free Global Equity Fund A

(Global Equity)



2020


FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(8/28/2017)
18.06 %
YTD Return 17.25 %
NAVPS
(1/27/2022)
$16.46
Change $0.03 / 0.19 %
Growth of $10,000 (As of December 31, 2021)
MER 2.09 %
Assets ($mil) $156.87
Rank (1Yr) 909/2125
Std Dev (3Yr) 13.18 %
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.

Habib Subjally, RBC Global Asset Management (UK) Limited

Sub-Advisor

RBC Global Asset Management (UK) Limited

 
Asset Allocation
(As of September 30, 2021)
Sector Allocation
(As of September 30, 2021)
Geographic Allocation
(As of September 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Alphabet Inc Cl AUS EquityTechnologyUnited States5.71%
Microsoft CorpUS EquityTechnologyUnited States5.66%
SVB Financial GroupUS EquityFinancial ServicesUnited States4.61%
Roche Holding AG - PartcptnInternational EquityHealthcareOther European4.44%
Deutsche Post AG Cl NInternational EquityIndustrial ServicesEuropean Union4.20%
Blackstone IncUS EquityFinancial ServicesUnited States4.19%
Danaher CorpUS EquityHealthcareUnited States4.10%
TJX Cos IncUS EquityConsumer ServicesUnited States4.10%
UnitedHealth Group IncUS EquityHealthcareUnited States3.95%
Industria de Diseno Textil SAInternational EquityConsumer ServicesEuropean Union3.85%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.69 6.91 8.91 17.25 17.25 22.52 -    -   
Benchmark 3.04 6.25 7.43 17.62 17.62 17.34 13.04 14.56
Quartile Ranking 4 2 2 2 2 1 - -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 17.25 24.96 25.55 0.18 -      -      -      -      -      -     
Benchmark 17.62 13.15 21.41 -1.79 16.29 5.18 16.88 13.97 32.40 13.73
Quartile Ranking 2 1 1 1 - - - - - -

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