RBC Global Equity Class

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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 either directly or indirectly through investment in other mutual funds managed by RBC GAM or an affiliate.

Fund Details

Series: A
Fund Code: RBF3033
Load Structure: No Load
Currency: CAD
Inception Date: Jan, 2015
Series A NAV $: 14.53
Series A MER %: 2.00
Benchmark:
  • MSCI World Total Return Net Index (C$)


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

    Notes:

    Resources


    Performance Analysis as of  June 30, 2018

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    EOG Resources Inc 3.7
    UnitedHealth Group Inc 3.6
    Amazon.com Inc 3.4
    Microsoft Corp 3.4
    TJX Companies Inc 3.2
    Danaher Corp 2.9
    The Estee Lauder Companies Inc Class A 2.9
    Alphabet Inc A 2.8
    Fortive Corp 2.7
    Roche Holding AG Dividend Right Cert. 2.7
    % Assets
    Total % of Top Ten Holdings 31.3
    Total Number of Stock Holdings 50
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 1
    Total Number of Holdings 51
    Top Geographic Allocations
    % Assets
    United States 49.3
    Canada 13.8
    Eurozone 8.7
    United Kingdom 7.6
    Europe (Ex Eurozone) 5.5
    Japan 5.3
    Asia (Developed) 4.6
    Asia (Emerging) 3.5
    Africa 1.7
    Global Equity Sectors
    % Equity
    Financials 21.7
    Consumer Discretionary 16.2
    Health Care 13.7
    Information Technology 13.4
    Industrials 12.5
    Consumer Staples 8.2
    Energy 6.3
    Materials 5.1
    Utilities 2.9

    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.