RBC Global Equity Fund 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.

Fund Details

Series: A
Fund Code: RBF412
Load Structure: No Load
Currency: USD
Inception Date: Jul, 2015
Series A NAV $: 12.74
Series A MER %: 2.05
Benchmark:
  • MSCI World Total Return Net Index (C$)


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

    Notes:

    Resources


    Performance Analysis as of  May 31, 2018

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    UnitedHealth Group Inc 4.1
    EOG Resources Inc 4.0
    Microsoft Corp 3.9
    Amazon.com Inc 3.7
    TJX Companies Inc 3.5
    The Estee Lauder Companies Inc Class A 3.4
    Danaher Corp 3.3
    SVB Financial Group 3.3
    Deutsche Post AG 3.2
    Alphabet Inc Class A 3.1
    % Assets
    Total % of Top Ten Holdings 35.7
    Total Number of Stock Holdings 50
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 1
    Total Number of Holdings 51
    Equity Style
    Statistics
    P/B Ratio 3.1
    P/E Ratio 20.6
    Avg. Mkt Cap. $Bil 78.8
    Top Geographic Allocations
    % Assets
    United States 56.1
    Eurozone 10.3
    United Kingdom 9.0
    Japan 6.2
    Europe (Ex Eurozone) 5.6
    Asia (Developed) 5.5
    Asia (Emerging) 4.0
    Africa 1.9
    Canada 0.9
    Australia 0.6
    Global Equity Sectors
    % Equity
    Financials 22.3
    Consumer Discretionary 15.8
    Health Care 13.6
    Information Technology 13.5
    Industrials 12.9
    Consumer Staples 8.1
    Energy 6.0
    Materials 5.7
    Utilities 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.