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: D
Fund Code: RBF1430
Load Structure: No Load
Currency: CAD
Inception Date: Aug, 2017
Series D NAV $: 11.08
Series D MER %: 1.21
Benchmark:
  • MSCI All Country World Total Return Net Index (C$)


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

    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


    Performance Analysis as of  February 28, 2019

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Danaher Corp 5.4
    Microsoft Corp 5.0
    Fortive Corp 4.8
    UnitedHealth Group Inc 4.7
    Roche Holding AG Dividend Right Cert. 4.6
    TJX Companies Inc 4.5
    Deutsche Post AG 4.4
    Unilever NV DR 4.0
    The Estee Lauder Companies Inc Class A 3.8
    First Republic Bank 3.7
    % Assets
    Total % of Top Ten Holdings 44.9
    Total Number of Stock Holdings 32
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 1
    Total Number of Holdings 33
    Top Geographic Allocations
    % Assets
    United States 58.3
    Eurozone 12.8
    United Kingdom 7.2
    Asia (Developed) 5.7
    Japan 4.9
    Europe (Ex Eurozone) 4.6
    Asia (Emerging) 3.1
    Africa 2.6
    Canada 0.7
    Global Equity Sectors
    % Equity
    Financials 23.0
    Health Care 16.5
    Consumer Discretionary 16.0
    Industrials 14.1
    Information Technology 11.2
    Consumer Staples 10.2
    Telecommunications Services 3.7
    Utilities 3.1
    Materials 2.2

    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.