RBC Global Equity Focus 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 a diversified mix of companies operating in various countries around the world across a range of sectors.

Fund Details

Series: A
Fund Code: RBF407
Load Structure: No Load
Currency: CAD
Inception Date: Apr, 2014
Series A NAV $: 17.59
Series A MER %: 2.09
  • MSCI World Total Return Net Index (C$)

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



    Performance Analysis as of  August 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 5.7
    TJX Companies Inc 5.0
    EOG Resources Inc 4.8
    Roche Holding AG Dividend Right Cert. 4.7
    Fortive Corp 4.7
    Amazon.com Inc 4.3
    First Republic Bank 4.3
    The Estee Lauder Companies Inc Class A 4.1
    Gartner Inc A 3.7
    SVB Financial Group 3.7
    % Assets
    Total % of Top Ten Holdings 45.0
    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 3.3
    P/E Ratio 21.7
    Avg. Mkt Cap. $Bil 89.1
    Top Geographic Allocations
    % Assets
    United States 60.3
    United Kingdom 9.6
    Eurozone 8.9
    Asia (Developed) 5.6
    Europe (Ex Eurozone) 4.7
    Japan 4.5
    Asia (Emerging) 3.9
    Africa 2.1
    Canada 0.4
    Global Equity Sectors
    % Equity
    Financials 22.4
    Consumer Discretionary 17.8
    Health Care 15.2
    Information Technology 13.9
    Industrials 11.7
    Consumer Staples 10.5
    Energy 4.9
    Materials 3.8

    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.