(As of 12/31/2022)

RBC Vision Fossil Fuel Free Global Equity Fund A

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





Inception Return
(8/28/2017)
9.67 %
YTD Return -20.32 %
NAVPS
(2/6/2023)
$15.48
Change ($0.04) / -0.25 %
Growth of $10,000 (As of December 31, 2022)
MER 2.09 %
Assets ($mil) $850.01
Rank (1Yr) 1874/2197
Std Dev (3Yr) 14.53 %
Volatility Ranking (3Yr) 7/10
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 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 States6.24%
Roche Holding AG - PartcptnInternational EquityHealthcareOther European6.17%
PepsiCo IncUS EquityConsumer GoodsUnited States5.67%
T-Mobile US IncUS EquityTelecommunicationsUnited States5.66%
Alphabet Inc Cl AUS EquityTechnologyUnited States5.16%
Anheuser Busch Inbev SAInternational EquityConsumer GoodsEuropean Union4.54%
Charles Schwab CorpUS EquityFinancial ServicesUnited States4.21%
Fortive CorpUS EquityIndustrial GoodsUnited States3.93%
AIA Group LtdInternational EquityFinancial ServicesAsia/Pacific Rim3.82%

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 -3.84 5.96 5.27 -20.32 -20.32 5.30 7.99 -   
Benchmark -3.45 8.65 7.81 -12.64 -12.64 5.15 6.75 11.58
Quartile Ranking 3 4 4 4 4 2 1 -

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -20.32 17.25 24.96 25.55 0.18 -      -      -      -      -     
Benchmark -12.64 17.62 13.15 21.41 -1.79 16.29 5.18 16.88 13.97 32.40
Quartile Ranking 4 2 1 1 1 - - - - -

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