(As of 6/30/2021)

RBC Global Equity Fund Series A

(Global Equity)



2018


FundGrade A+® Rating recipient
For more information about
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Inception Return
(3/10/2014)
13.66 %
YTD Return 6.81 %
NAVPS
(7/30/2021)
$23.65
Change ($0.15) / -0.64 %
Growth of $10,000 (As of June 30, 2021)
MER 2.08 %
Assets ($mil) $194.43
Rank (1Yr) 656/2153
Std Dev (3Yr) 14.95 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
To achieve the fund's objectives, the portfolio manager: invests in a diversified mix of companies operating in countries around the world, across a range of sectors; assesses the economic outlook for regions throughout the world, including expected growth, market valuations and economic trends; reviews economic, industry and company-specific information to assess the growth prospects for the company.
Management Co.
RBC Global Asset Mgmt Inc. (RBC GAM)
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 States4.16%
Amazon.com IncUS EquityConsumer ServicesUnited States3.77%
UnitedHealth Group IncUS EquityHealthcareUnited States3.77%
Deutsche Post AGInternational EquityIndustrial ServicesEuropean Union3.71%
Ecolab IncUS EquityIndustrial ServicesUnited States3.64%
Roche Holding AG - ParticipationInternational EquityHealthcareOther European3.64%
First Republic BankUS EquityFinancial ServicesUnited States3.60%
Fortive CorpUS EquityIndustrial ServicesUnited States3.51%
Alphabet Inc Cl AUS EquityTechnologyUnited States3.47%
SVB Financial GroupUS EquityFinancial ServicesUnited States3.40%

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 3.21 7.30 6.81 6.81 29.18 13.78 15.88 -   
Benchmark 3.86 5.65 9.48 9.48 27.48 12.18 13.79 12.90
Quartile Ranking 2 1 4 4 2 1 1 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 20.34 23.79 0.13 24.44 -1.89 22.64 -      -      -      -     
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 1 4 1 - - - -

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