(As of 6/30/2021)

RBC Vision Global Equity Fund Series A

(Global Equity)
RI A+ Award winning funds must have a RI mandate according to the RIA.
2018


2019


FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(7/3/2007)
7.49 %
YTD Return 7.10 %
NAVPS
(7/22/2021)
$22.06
Change $0.10 / 0.45 %
Growth of $10,000 (As of June 30, 2021)
MER 2.10 %
Assets ($mil) $242.03
Rank (1Yr) 465/2281
Std Dev (3Yr) 14.24 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The objective of the fund is to provide long-term capital growth. The fund invests primarily in equity securities of companies throughout the world and follows a socially responsible approach to investing.
Management Co.
RBC Global Asset Management Inc.
Managers
  • Habib Subjally, RBC Global Asset Management (UK) Limited
 
Asset Allocation
(As of March 31, 2021)
Sector Allocation
(As of March 31, 2021)
Geographic Allocation
(As of March 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States5.08%
Alphabet Inc Cl AUS EquityTechnologyUnited States5.05%
Roche Holding AG - ParticipationInternational EquityHealthcareOther European4.61%
First Republic BankUS EquityFinancial ServicesUnited States4.37%
Deutsche Post AGInternational EquityIndustrial ServicesEuropean Union4.36%
Ecolab IncUS EquityIndustrial ServicesUnited States3.93%
Taiwan Semiconductor Manufacturing Co Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim3.87%
UnitedHealth Group IncUS EquityHealthcareUnited States3.79%
SVB Financial GroupUS EquityFinancial ServicesUnited States3.77%
Fortive CorpUS EquityIndustrial ServicesUnited States3.67%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.49 7.38 7.10 7.10 31.51 16.89 16.54 13.74
Benchmark 3.86 5.65 9.48 9.48 27.48 12.18 13.79 12.90
Quartile Ranking 2 1 4 4 1 1 1 1

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 26.44 25.16 1.54 16.59 -0.97 15.39 12.04 35.67 11.12 -5.29
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 2 4 2 2 1 3 2

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