(As of 3/31/2021)

RBC Vision Fossil Fuel Free Global Equity Fund A

(Global Equity)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(8/28/2017)
17.07 %
YTD Return 0.39 %
NAVPS
(5/7/2021)
$16.61
Change $0.14 / 0.84 %
Growth of $10,000 (As of March 31, 2021)
MER 2.10 %
Assets ($mil) $91.95
Rank (1Yr) 448/2311
Std Dev (3Yr) 14.34 %
Volatility Ranking (3Yr) 6/10
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'.
Management Co.
RBC Global Asset Mgmt Inc. (RBC GAM)
Managers
  • Habib Subjally, RBC Global Asset Management (UK) Limited
 
Asset Allocation
(As of December 31, 2020)
Sector Allocation
(As of December 31, 2020)
Geographic Allocation
(As of December 31, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Nidec CorpInternational EquityIndustrial GoodsJapan4.77%
Microsoft CorpUS EquityTechnologyUnited States4.67%
Dong Energy A/SInternational EquityUtilitiesEuropean Union4.45%
SVB Financial GroupUS EquityFinancial ServicesUnited States4.43%
Deutsche Post AGInternational EquityIndustrial ServicesEuropean Union4.19%
Taiwan Semiconductor Manufacturing Co Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim4.10%
TJX Companies IncUS EquityConsumer ServicesUnited States4.07%
Roche Holding AG - ParticipationInternational EquityHealthcareOther European3.83%
Alphabet Inc Cl AUS EquityTechnologyUnited States3.64%
UnitedHealth Group IncUS EquityHealthcareUnited States3.56%

Performance Data (As of March 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.69 0.39 13.42 0.39 45.50 14.94 -    -   
Benchmark 1.72 3.62 14.04 3.62 38.60 11.13 12.67 12.25
Quartile Ranking 4 4 2 4 1 1 - -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 24.96 25.55 0.18 -      -      -      -      -      -      -     
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 - - - - - - -

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