RBC Global Equity Class

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Habib Subjally

Profile >

Investment Objective

To provide long-term capital growth.

Fund Details

Series: A
Fund Code: RBF3033
Load Structure: No Load
Currency: CAD
Inception Date: Jan, 2015
Series A NAV $: 12.42
Series A MER %: 2.05
Adjusted A MER %: 2.13
Benchmark:
  • MSCI World Total Return Net Index (CAD)


  • Income Distribution: Annually
    Capital Gains Distribution: Annually
    Sales Status: Open
    Minimum Investment $: 500
    Subsequent Investment $: 25

    Notes:

    Resources


    Performance Analysis as of  May 31, 2017

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Alphabet Inc A 3.8
    UnitedHealth Group Inc 3.6
    Intuit Inc 3.5
    Amazon.com Inc 3.4
    Taiwan Semiconductor Manufacturing ADR 3.2
    Activision Blizzard Inc 3.2
    The Estee Lauder Companies Inc Class A 3.1
    Danaher Corp 3.1
    Fortive Corp 3.0
    Naspers Ltd Class N 3.0
    % Assets
    Total % of Top Ten Holdings 32.9
    Total Number of Stock Holdings 51
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 1
    Total Number of Holdings 52
    Top Geographic Allocations
    % Assets
    United States 55.7
    Eurozone 11.2
    Japan 6.7
    United Kingdom 6.5
    Europe (Ex Eurozone) 5.7
    Asia (Developed) 4.4
    Asia (Emerging) 3.6
    Canada 3.1
    Africa 3.0
    Global Equity Sectors
    % Equity
    Financials 21.1
    Information Technology 17.6
    Consumer Discretionary 14.5
    Health Care 13.4
    Industrials 10.3
    Consumer Staples 8.4
    Energy 6.3
    Materials 4.0
    Utilities 3.5
    Telecommunications Services 0.7