RBC Global Equity Fund

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Habib Subjally

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Investment Objective

To provide long-term capital growth. The fund invests primarily in equity securities of a diversified mix of companies operating in various countries around the world across a range of sectors.

Fund Details

Series: D
Fund Code: RBF1077
Load Structure: No Load
Currency: CAD
Inception Date: Mar, 2014
Series D NAV $: 15.98
Series D MER %: 1.25
  • MSCI World Total Return Net Index (C$)

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



    Performance Analysis as of  October 31, 2017

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    UnitedHealth Group Inc 3.9
    EOG Resources Inc 3.7
    The Estee Lauder Companies Inc Class A 3.6
    Taiwan Semiconductor Manufacturing ADR 3.5
    Amazon.com Inc 3.4
    Naspers Ltd Class N 3.2
    Nidec Corp 3.2
    Fortive Corp 3.2
    Danaher Corp 3.1
    Intuit Inc 3.0
    % Assets
    Total % of Top Ten Holdings 33.8
    Total Number of Stock Holdings 51
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 0
    Total Number of Holdings 51
    Equity Style
    P/B Ratio 4.2
    P/E Ratio 23.7
    Avg. Mkt Cap. $Bil 73.4
    Top Geographic Allocations
    % Assets
    United States 57.3
    Eurozone 10.4
    United Kingdom 6.7
    Japan 6.1
    Asia (Developed) 5.8
    Europe (Ex Eurozone) 5.5
    Asia (Emerging) 3.4
    Africa 3.2
    Australia 0.8
    Canada 0.7
    Global Equity Sectors
    % Equity
    Financials 21.3
    Information Technology 17.0
    Consumer Discretionary 14.4
    Health Care 11.9
    Industrials 11.7
    Consumer Staples 8.4
    Energy 6.1
    Materials 5.4
    Utilities 3.2
    Telecommunications Services 0.6

    Please consult your advisor and read the prospectus or Fund Facts document before investing. There may be commissions, trailing commissions, management fees and expenses associated with mutual fund investments. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.