RBC Vision Fossil Fuel Free Global Equity Fund

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Habib Subjally

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Investment Objective

To provide long-term capital growth by investing primarily in equity securities of companies that operate in different countries around the world while avoiding companies that are directly involved in extracting, processing or transporting coal, oil or natural gas or those included in ‘The Carbon Underground 200’.

Fund Details

Series: A
Fund Code: RBF430
Load Structure: No Load
Currency: CAD
Inception Date: Aug, 2017
Series A NAV $: 11.34
Series A MER %: 2.07
Benchmark:
  • MSCI All Country World Total Return Net Index (C$)


  • 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 August 28, 2017.

    Resources


    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    UnitedHealth Group Inc 5.7
    Microsoft Corp 5.2
    Fortive Corp 4.6
    Danaher Corp 4.6
    Roche Holding AG Dividend Right Cert. 4.5
    TJX Companies Inc 4.5
    Unilever NV DR 4.3
    HDFC Bank Ltd ADR 4.1
    Deutsche Post AG 4.0
    Gartner Inc A 4.0
    % Assets
    Total % of Top Ten Holdings 45.3
    Total Number of Stock Holdings 30
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 1
    Total Number of Holdings 31
    Top Geographic Allocations
    % Assets
    United States 58.0
    Eurozone 10.2
    United Kingdom 8.8
    Asia (Developed) 5.2
    Japan 5.2
    Europe (Ex Eurozone) 4.5
    Asia (Emerging) 4.1
    Africa 2.4
    Canada 1.7
    Global Equity Sectors
    % Equity
    Financials 24.1
    Health Care 16.3
    Industrials 14.1
    Consumer Discretionary 13.2
    Information Technology 11.8
    Consumer Staples 9.9
    Telecommunications Services 6.2
    Materials 2.3
    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.