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 $: 14.61
Series A MER %: 2.09
Adjusted A MER %: 2.04
Benchmark:
  • MSCI World Total Return Net Index (C$)


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

    Notes:

    Resources


    Performance Analysis as of  May 31, 2017

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Alphabet Inc A 3.8
    UnitedHealth Group Inc 3.6
    Intuit Inc 3.5
    Amazon.com Inc 3.5
    Taiwan Semiconductor Manufacturing ADR 3.3
    Activision Blizzard Inc 3.2
    The Estee Lauder Companies Inc Class A 3.1
    Danaher Corp 3.1
    Fortive Corp 3.1
    Naspers Ltd Class N 3.1
    % Assets
    Total % of Top Ten Holdings 33.3
    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 3.4
    P/E Ratio 22.7
    Avg. Mkt Cap. $Bil 61.3
    Top Geographic Allocations
    % Assets
    United States 56.4
    Eurozone 11.4
    Japan 6.8
    United Kingdom 6.6
    Europe (Ex Eurozone) 5.8
    Asia (Developed) 4.5
    Asia (Emerging) 3.6
    Africa 3.1
    Canada 1.9
    Global Equity Sectors
    % Equity
    Financials 21.1
    Information Technology 17.6
    Consumer Discretionary 14.5
    Health Care 13.4
    Industrials 10.3
    Consumer Staples 8.4
    Energy 6.3
    Materials 4.0
    Utilities 3.5
    Telecommunications Services 0.7