RBC Global Equity Fund

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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: RBF477
Load Structure: No Load
Currency: CAD
Inception Date: Mar, 2014
Series A NAV $: 14.17
Series A MER %: 2.09
Adjusted A MER %: 2.04
Benchmark:
  • MSCI World Total Return Net Index (C$)


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

    Notes:

    Resources


    Performance Analysis as of  June 30, 2017

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    UnitedHealth Group Inc 3.8
    EOG Resources Inc 3.7
    The Estee Lauder Companies Inc Class A 3.4
    Amazon.com Inc 3.3
    Alphabet Inc A 3.3
    Taiwan Semiconductor Manufacturing ADR 3.2
    Danaher Corp 3.2
    Fortive Corp 3.1
    First Republic Bank 3.1
    Intuit Inc 2.9
    % Assets
    Total % of Top Ten Holdings 33.0
    Total Number of Stock Holdings 51
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 1
    Total Number of Holdings 52
    Equity Style
    Statistics
    P/B Ratio 3.5
    P/E Ratio 22.7
    Avg. Mkt Cap. $Bil 61.7
    Top Geographic Allocations
    % Assets
    United States 56.5
    Eurozone 11.8
    Japan 6.9
    United Kingdom 6.5
    Europe (Ex Eurozone) 5.8
    Asia (Developed) 4.4
    Asia (Emerging) 3.5
    Africa 2.9
    Canada 1.7
    Global Equity Sectors
    % Equity
    Financials 21.7
    Information Technology 16.0
    Health Care 14.1
    Consumer Discretionary 14.0
    Industrials 10.5
    Consumer Staples 9.0
    Energy 6.3
    Materials 4.2
    Utilities 3.4
    Telecommunications Services 0.7

    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.