RBC Global Equity Focus 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: RBF415
Load Structure: No Load
Currency: USD
Inception Date: Jul, 2015
Series A NAV $: 12.97
Series A MER %: 2.08
Benchmark:
  • MSCI World Total Return Net Index (C$)


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

    Notes:

    Resources


    Performance Analysis as of  June 30, 2018

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    UnitedHealth Group Inc 5.4
    EOG Resources Inc 5.3
    TJX Companies Inc 4.5
    Fortive Corp 4.4
    Roche Holding AG Dividend Right Cert. 4.4
    The Estee Lauder Companies Inc Class A 4.3
    First Republic Bank 4.3
    Amazon.com Inc 3.8
    Unilever NV DR 3.6
    Gartner Inc A 3.5
    % Assets
    Total % of Top Ten Holdings 43.3
    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
    Statistics
    P/B Ratio 3.2
    P/E Ratio 21.0
    Avg. Mkt Cap. $Bil 82.0
    Top Geographic Allocations
    % Assets
    United States 58.4
    United Kingdom 10.6
    Eurozone 9.1
    Asia (Developed) 5.3
    Japan 5.0
    Europe (Ex Eurozone) 4.4
    Asia (Emerging) 4.3
    Africa 2.5
    Canada 0.6
    Global Equity Sectors
    % Equity
    Financials 22.5
    Consumer Discretionary 18.0
    Health Care 14.5
    Information Technology 12.7
    Industrials 11.8
    Consumer Staples 11.1
    Energy 5.3
    Materials 4.1

    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.