RBC Vision 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 companies throughout the world and follows a socially responsible approach to investing.

Fund Details

Series: A
Fund Code: RBF304
Load Structure: No Load
Currency: CAD
Inception Date: Jul, 2007
Series A NAV $: 12.40
Series A MER %: 2.14
  • MSCI World Total Return Net Index (C$)

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

    Notes: This is a continuing fund resulting from a merger and a fund name change effective June 30, 2017.


    Performance Analysis as of  August 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
    Deutsche Post AG 4.5
    UnitedHealth Group Inc 4.5
    The Estee Lauder Companies Inc Class A 4.5
    Nidec Corp 4.3
    HDFC Bank Ltd ADR 4.0
    EOG Resources Inc 3.9
    Naspers Ltd Class N 3.9
    Intuit Inc 3.9
    Fortive Corp 3.8
    Alphabet Inc A 3.8
    % Assets
    Total % of Top Ten Holdings 41.0
    Total Number of Stock Holdings 34
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 1
    Total Number of Holdings 35
    Equity Style
    P/B Ratio 4.5
    P/E Ratio 22.0
    Avg. Mkt Cap. $Bil 57.5
    Top Geographic Allocations
    % Assets
    United States 56.2
    Eurozone 11.3
    Japan 7.0
    United Kingdom 6.8
    Asia (Developed) 6.1
    Asia (Emerging) 4.0
    Africa 3.9
    Europe (Ex Eurozone) 3.8
    Canada 0.9
    Global Equity Sectors
    % Equity
    Financials 21.9
    Information Technology 17.6
    Health Care 16.2
    Industrials 15.1
    Consumer Discretionary 10.6
    Consumer Staples 7.6
    Energy 4.8
    Materials 3.8
    Utilities 2.5

    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.