RBC Global Equity Focus Currency Neutral Fund

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Habib Subjally

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Investment Objective

To provide long-term capital growth. The fund invests primarily in units of other mutual funds managed by RBC GAM or an affiliate of RBC GAM (called the underlying funds), emphasizing mutual funds that invest in equity securities of a diversified mix of companies operating in various countries around the world across a range of sectors while minimizing the exposure to currency fluctuations between foreign currencies and the Canadian dollar.

Fund Details

Series: A
Fund Code: RBF420
Load Structure: No Load
Currency: CAD
Inception Date: Jan, 2018
Series A NAV $: 9.76
Series A MER %: 2.13
  • MSCI World Total Return Net Index (Hedged to CAD)

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

    Notes: Securities regulations do not allow us to report performance for a mutual fund that has been available for less than one year. This fund was launched January 29, 2018.


    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    UnitedHealth Group Inc 5.8
    Roche Holding AG Dividend Right Cert. 5.5
    Danaher Corp 5.3
    First Republic Bank 5.2
    Unilever NV DR 4.8
    EOG Resources Inc 4.5
    Fortive Corp 4.5
    TJX Companies Inc 4.1
    Microsoft Corp 3.6
    Gartner Inc A 3.6
    % Assets
    Total % of Top Ten Holdings 46.8
    Total Number of Stock Holdings 33
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 1
    Total Number of Holdings 34
    Top Geographic Allocations
    % Assets
    United States 58.9
    Eurozone 11.2
    United Kingdom 8.2
    Europe (Ex Eurozone) 5.5
    Japan 4.6
    Asia (Developed) 4.4
    Asia (Emerging) 3.7
    Africa 2.0
    Canada 1.5
    Global Equity Sectors
    % Equity
    Financials 22.9
    Health Care 18.0
    Industrials 12.5
    Consumer Discretionary 11.5
    Consumer Staples 11.5
    Information Technology 9.2
    Telecommunications Services 5.5
    Energy 4.6
    Materials 2.7
    Utilities 1.6

    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.