(As of 5/31/2022)

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)
10.77 %
YTD Return -20.84 %
NAVPS
(6/24/2022)
$14.41
Change $0.33 / 2.37 %
Growth of $10,000 (As of May 31, 2022)
MER 2.09 %
Assets ($mil) $146.82
Rank (1Yr) 1854/2150
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 February 28, 2022)
Sector Allocation
(As of February 28, 2022)
Geographic Allocation
(As of February 28, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States6.28%
Alphabet Inc Cl AUS EquityTechnologyUnited States5.96%
Roche Holding AG - PartcptnInternational EquityHealthcareOther European5.62%
UnitedHealth Group IncUS EquityHealthcareUnited States5.02%
TJX Cos IncUS EquityConsumer ServicesUnited States4.32%
Anheuser Busch Inbev SAInternational EquityConsumer GoodsEuropean Union4.04%
SVB Financial GroupUS EquityFinancial ServicesUnited States3.58%
Fortive CorpUS EquityIndustrial GoodsUnited States3.48%
Charles Schwab CorpUS EquityFinancial ServicesUnited States3.40%
Amazon.com IncUS EquityConsumer ServicesUnited States3.32%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.26 -10.34 -19.50 -20.84 -10.75 8.90 -    -   
Benchmark -1.02 -6.37 -10.47 -13.11 -3.05 9.07 7.51 12.68
Quartile Ranking 3 4 4 4 4 2 - -

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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