RBC Global Equity Class US$

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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: RBF3046
Load Structure: No Load
Currency: USD
Inception Date: Jan, 2016
Series A NAV $: 11.34
Series A MER %: 2.01
  • MSCI World Total Return Net Index (C$)

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



    Performance Analysis as of  March 31, 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 4.7
    Roche Holding AG Dividend Right Cert. 4.2
    Fortive Corp 3.8
    Amazon.com Inc 3.7
    Microsoft Corp 3.7
    UnitedHealth Group Inc 3.5
    TJX Companies Inc 3.5
    Unilever NV DR 3.4
    Deutsche Post AG 3.2
    Anheuser-Busch InBev SA/NV 3.0
    % Assets
    Total % of Top Ten Holdings 36.6
    Total Number of Stock Holdings 51
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 1
    Total Number of Holdings 52
    Top Geographic Allocations
    % Assets
    United States 55.1
    Eurozone 14.5
    Europe (Ex Eurozone) 8.1
    United Kingdom 6.0
    Japan 5.3
    Asia (Developed) 4.6
    Asia (Emerging) 4.0
    Africa 1.8
    Canada 0.6
    Global Equity Sectors
    % Equity
    Financials 21.0
    Health Care 16.6
    Consumer Discretionary 14.3
    Industrials 12.7
    Consumer Staples 10.8
    Information Technology 9.6
    Energy 5.8
    Materials 4.1
    Utilities 2.7
    Telecommunications Services 2.4

    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.