(As of 4/30/2024)

RBC Vision Fossil Fuel Free Global Equity Fund A

(Global Equity)
FundGrade A+® Rating recipient
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2020





Inception Return
(8/28/2017)
10.69 %
YTD Return 10.53 %
NAVPS
(5/24/2024)
$18.65
Change ($0.02) / -0.13 %
Growth of $10,000 (As of April 30, 2024)
MER 2.09 %
Assets ($mil) $814.51
Rank (1Yr) 844/1943
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. The fund invests primarily in equity securities of a diversified mix of companies operating in various countries around the world across a range of sectors, but excludes securities of issuers directly engaged in the extraction, processing and transportation of fossil fuels such as coal, oil and natural gas.
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 March 31, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States6.08%
Alphabet Inc Cl AUS EquityTechnologyUnited States5.38%
Amazon.com IncUS EquityConsumer ServicesUnited States4.85%
NVIDIA CorpUS EquityTechnologyUnited States4.84%
UnitedHealth Group IncUS EquityHealthcareUnited States4.68%
Safran SAInternational EquityIndustrial GoodsEuropean Union4.40%
Taiwan Semiconductor Manufactrg Co Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim4.39%
Autozone IncUS EquityConsumer GoodsUnited States4.36%
Visa Inc Cl AUS EquityFinancial ServicesUnited States4.11%
Procter & Gamble CoUS EquityConsumer GoodsUnited States3.79%

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 -1.97 6.21 20.21 10.53 14.73 2.67 8.26 -   
Benchmark -1.84 6.75 18.70 8.25 18.76 7.92 9.85 10.74
Quartile Ranking 2 2 1 1 2 4 2 -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 8.81 -20.32 17.25 24.96 25.55 0.18 -      -      -      -     
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 - - - -

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