RBC Vision Fossil Fuel Free Global Equity Fund

You are on: FUND INDIVIDUAL page

Select Series:
Select Another Fund:

Habib Subjally

Profile >

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 $: 11.68
Series A MER %: 2.07
  • MSCI All Country World Total Return Net Index (C$)

  • 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.


    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    UnitedHealth Group Inc 4.9
    Microsoft Corp 4.9
    Fortive Corp 4.8
    TJX Companies Inc 4.6
    Amazon.com Inc 4.3
    Blackstone Group LP 4.0
    The Estee Lauder Companies Inc Class A 4.0
    HDFC Bank Ltd ADR 3.8
    Danaher Corp 3.8
    Alphabet Inc A 3.7
    % Assets
    Total % of Top Ten Holdings 42.8
    Total Number of Stock Holdings 31
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 1
    Total Number of Holdings 32
    Top Geographic Allocations
    % Assets
    United States 59.0
    United Kingdom 8.7
    Eurozone 8.0
    Asia (Developed) 6.4
    Japan 5.1
    Asia (Emerging) 3.8
    Europe (Ex Eurozone) 3.6
    Canada 2.9
    Africa 2.4
    Global Equity Sectors
    % Equity
    Financials 24.3
    Consumer Discretionary 16.5
    Health Care 13.9
    Industrials 13.3
    Information Technology 12.6
    Consumer Staples 9.3
    Telecommunications Services 6.3
    Materials 2.3
    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.