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 $: 13.81
Series A MER %: 2.14
  • MSCI World Total Return Net Index (C$)

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



    Performance Analysis as of  January 31, 2018

    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 4.8
    EOG Resources Inc 4.8
    Nidec Corp 4.8
    The Estee Lauder Companies Inc Class A 4.4
    TJX Companies Inc 4.2
    Deutsche Post AG 4.2
    Intuit Inc 4.1
    Fortive Corp 4.0
    Taiwan Semiconductor Manufacturing ADR 4.0
    Roche Holding AG Dividend Right Cert. 3.9
    % Assets
    Total % of Top Ten Holdings 43.2
    Total Number of Stock Holdings 33
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 1
    Total Number of Holdings 34
    Equity Style
    P/B Ratio 4.4
    P/E Ratio 23.0
    Avg. Mkt Cap. $Bil 70.6
    Top Geographic Allocations
    % Assets
    United States 61.3
    United Kingdom 8.9
    Eurozone 8.3
    Asia (Developed) 7.2
    Japan 6.1
    Europe (Ex Eurozone) 3.9
    Africa 3.4
    Canada 0.9
    Global Equity Sectors
    % Equity
    Information Technology 21.2
    Financials 19.3
    Health Care 14.0
    Consumer Discretionary 13.5
    Industrials 13.1
    Consumer Staples 7.1
    Energy 5.8
    Materials 5.3
    Utilities 0.8

    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.