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 $: 12.32
Series A MER %: 2.18
Adjusted A MER %: 2.13
Benchmark:
  • MSCI World Total Return Net Index (C$)

    • Income Distribution: Annually
    Capital Gains Distribution: Annually
    Sales Status: Open
    Minimum Investment $: 500
    Subsequent Investment $: 25
    Notes: This is a continuing fund resulting from a merger and a fund name change effective June 30, 2017.

    Resources

    Reports
    Monthly Update
    Quarterly Update
    Fund Facts
    Simplified Prospectus
    Annual Financial Statement
    Annual MRFP
    Interim Financial Statement
    Interim MRFP

    Performance Analysis as of  June 30, 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
    Alphabet Inc A 3.6
    Roche Holding AG Dividend Right Cert. 3.5
    Deutsche Post AG 3.4
    The Estee Lauder Companies Inc Class A 3.4
    First Republic Bank 3.3
    Nidec Corp 3.2
    Fortive Corp 3.1
    TJX Companies Inc 3.1
    % Assets
    Total % of Top Ten Holdings 34.2
    Total Number of Stock Holdings 146
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 1
    Total Number of Holdings 147
    Equity Style
    Statistics
    P/B Ratio 3.7
    P/E Ratio 21.4
    Avg. Mkt Cap. $Bil 60.2
    Top Geographic Allocations
    % Assets
    United States 57.1
    Eurozone 11.0
    Japan 7.3
    United Kingdom 6.8
    Asia (Developed) 5.0
    Europe (Ex Eurozone) 4.8
    Asia (Emerging) 3.3
    Africa 2.8
    Canada 1.0
    Australia 0.8
    Global Equity Sectors
    % Equity
    Financials 21.2
    Information Technology 18.1
    Health Care 15.8
    Industrials 13.9
    Consumer Discretionary 11.1
    Consumer Staples 7.4
    Energy 5.0
    Materials 4.3
    Utilities 2.3
    Telecommunications Services 0.7
    Real Estate 0.2

    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.