RBC Vision Fossil Fuel Free Global Equity Fund

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Habib Subjally

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Investment 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 Details

Series: O
Fund Code: RBF8748
Load Structure: No Load
Currency: CAD
Inception Date: Aug, 2017
Series O NAV $: 13.31
Series O MER %:
Benchmark:
  • MSCI All Country World Total Return Net Index (C$)


  • Income Distribution: Annually
    Capital Gains Distribution: Annually
    Sales Status: Open
    Minimum Investment $:
    Subsequent Investment $:

    Notes: Securities regulations do not allow us to report performance for a mutual fund that has been available for less than one year. This fund was launched August 28, 2017.

    Resources


    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    UnitedHealth Group Inc 4.7
    The Estee Lauder Companies Inc Class A 4.5
    Nidec Corp 4.3
    HDFC Bank Ltd ADR 4.2
    Fortive Corp 4.1
    Roche Holding AG Dividend Right Cert. 3.9
    Naspers Ltd Class N 3.8
    Intuit Inc 3.7
    Danaher Corp 3.7
    Taiwan Semiconductor Manufacturing ADR 3.7
    % Assets
    Total % of Top Ten Holdings 40.7
    Total Number of Stock Holdings 31
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 1
    Total Number of Holdings 32
    Top Geographic Allocations
    % Assets
    United States 55.9
    Eurozone 9.8
    United Kingdom 8.0
    Asia (Developed) 6.4
    Japan 6.3
    Asia (Emerging) 4.2
    Europe (Ex Eurozone) 3.9
    Africa 3.8
    Canada 1.6
    Global Equity Sectors
    % Equity
    Financials 21.9
    Information Technology 19.0
    Consumer Discretionary 18.1
    Health Care 12.5
    Industrials 12.2
    Consumer Staples 11.0
    Materials 2.9
    Utilities 2.4