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 $: 17.68
Series A MER %: 2.10
Benchmark:
  • MSCI World Total Return Net Index (C$)


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

    Notes:

    Resources


    Performance Analysis as of  April 30, 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 5.3
    Roche Holding AG Dividend Right Cert. 5.1
    Unilever NV DR 4.8
    Fortive Corp 4.7
    UnitedHealth Group Inc 4.4
    TJX Companies Inc 4.2
    Deutsche Post AG 4.1
    Microsoft Corp 3.8
    EOG Resources Inc 3.8
    The Estee Lauder Companies Inc Class A 3.7
    % Assets
    Total % of Top Ten Holdings 44.0
    Total Number of Stock Holdings 34
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 1
    Total Number of Holdings 35
    Equity Style
    Statistics
    P/B Ratio 4.2
    P/E Ratio 21.9
    Avg. Mkt Cap. $Bil 94.4
    Top Geographic Allocations
    % Assets
    United States 58.9
    Eurozone 15.6
    United Kingdom 5.7
    Europe (Ex Eurozone) 5.1
    Japan 4.9
    Asia (Developed) 4.3
    Asia (Emerging) 2.9
    Africa 2.4
    Canada 0.2
    Global Equity Sectors
    % Equity
    Financials 20.0
    Health Care 16.2
    Consumer Discretionary 14.0
    Industrials 13.7
    Consumer Staples 11.9
    Information Technology 10.5
    Energy 5.2
    Telecommunications Services 3.3
    Utilities 3.2
    Materials 2.1

    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.