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: D
Fund Code: RBF3546
Load Structure: No Load
Currency: USD
Inception Date: Jan, 2016
Series D NAV $: 11.87
Series D MER %: 1.24
  • MSCI World Total Return Net Index (C$)

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



    Performance Analysis as of  September 30, 2018

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Amazon.com Inc 4.3
    Microsoft Corp 4.2
    UnitedHealth Group Inc 4.2
    TJX Companies Inc 4.1
    EOG Resources Inc 4.1
    Fortive Corp 3.6
    Danaher Corp 3.4
    Gartner Inc A 3.3
    Alphabet Inc A 3.2
    The Estee Lauder Companies Inc Class A 3.1
    % Assets
    Total % of Top Ten Holdings 37.6
    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 58.2
    Eurozone 9.4
    United Kingdom 7.8
    Europe (Ex Eurozone) 6.4
    Asia (Developed) 5.5
    Japan 4.9
    Canada 3.2
    Asia (Emerging) 3.1
    Africa 1.6
    Global Equity Sectors
    % Equity
    Financials 20.6
    Consumer Discretionary 14.8
    Health Care 14.2
    Industrials 13.0
    Information Technology 11.6
    Consumer Staples 7.5
    Energy 6.1
    Materials 5.0
    Telecommunications Services 4.9
    Utilities 2.2

    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.