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 $: 13.36
Series A MER %: 2.15
Adjusted A MER %: 2.04
Benchmark:
  • MSCI World Total Return Net Index (CAD)


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

    Notes:

    Resources


    Performance Analysis as of  February 28, 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 3.7
    Alphabet Inc A 3.5
    Intuit Inc 3.4
    Danaher Corp 3.4
    Amazon.com Inc 3.2
    EOG Resources Inc 3.2
    First Republic Bank 3.1
    Taiwan Semiconductor Manufacturing ADR 3.1
    TJX Companies Inc 3.0
    The Estee Lauder Companies Inc Class A 3.0
    % Assets
    Total % of Top Ten Holdings 32.6
    Total Number of Stock Holdings 52
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 1
    Total Number of Holdings 53
    Equity Style
    Statistics
    P/B Ratio 3.2
    P/E Ratio 22.8
    Avg. Mkt Cap. $Bil 52.5
    Top Geographic Allocations
    % Assets
    United States 57.9
    Eurozone 12.2
    United Kingdom 6.0
    Japan 6.0
    Europe (Ex Eurozone) 4.9
    Asia (Developed) 4.3
    Asia (Emerging) 4.2
    Africa 2.5
    Canada 1.9
    Global Equity Sectors
    % Equity
    Financials 21.4
    Information Technology 17.9
    Health Care 14.3
    Consumer Discretionary 13.0
    Industrials 9.9
    Consumer Staples 8.5
    Energy 7.4
    Utilities 3.6
    Materials 2.9
    Telecommunications Services 1.1