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Global Equity
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Click for more information on Fundata’s ESG Grade
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2019, 2018
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|
NAVPS (05-03-2024) |
$22.71 |
|---|---|
| Change |
$0.22
(0.98%)
|
As at March 31, 2024
As at December 31, 2023
As at February 29, 2024
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Inception Return (March 10, 2014): 10.24%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 2.91% | 12.44% | 20.13% | 12.44% | 17.46% | 4.50% | 3.93% | 12.39% | 8.09% | 8.23% | 9.98% | 10.37% | 9.17% | 10.42% |
| Benchmark | 2.94% | 10.27% | 20.07% | 10.27% | 23.05% | 11.13% | 9.29% | 15.98% | 11.08% | 10.21% | 10.43% | 11.39% | 9.83% | 10.93% |
| Category Average | 2.78% | 18.53% | 18.53% | 9.49% | 18.77% | 8.26% | 6.74% | 13.89% | 8.87% | 8.06% | 8.20% | 8.89% | 7.44% | 8.02% |
| Category Rank | 910 / 2,078 | 396 / 2,054 | 681 / 2,008 | 396 / 2,054 | 1,135 / 1,936 | 1,699 / 1,805 | 1,468 / 1,645 | 1,082 / 1,508 | 981 / 1,448 | 628 / 1,231 | 263 / 1,069 | 259 / 923 | 202 / 786 | 149 / 715 |
| Quartile Ranking | 2 | 1 | 2 | 1 | 3 | 4 | 4 | 3 | 3 | 3 | 1 | 2 | 2 | 1 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.74% | -2.26% | 1.40% | 2.83% | -1.07% | -4.69% | -0.75% | 5.60% | 1.94% | 3.35% | 5.72% | 2.91% |
| Benchmark | 1.71% | -0.97% | 2.98% | 3.28% | -0.19% | -4.15% | -0.71% | 6.95% | 2.53% | 1.41% | 5.64% | 2.94% |
11.97% (April 2020)
-9.62% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | 22.64% | -1.89% | 24.44% | 0.13% | 23.79% | 20.34% | 16.51% | -20.41% | 7.16% |
| Benchmark | 13.97% | 16.88% | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% |
| Category Average | 8.33% | 8.98% | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% |
| Quartile Ranking | - | 1 | 4 | 1 | 1 | 1 | 1 | 2 | 4 | 4 |
| Category Rank | - | 65/ 768 | 795/ 892 | 37/ 1,062 | 231/ 1,212 | 305/ 1,417 | 236/ 1,500 | 790/ 1,620 | 1,497/ 1,774 | 1,810/ 1,933 |
24.44% (2017)
-20.41% (2022)
| Name | Percent |
|---|---|
| US Equity | 67.45 |
| International Equity | 31.43 |
| Cash and Equivalents | 0.69 |
| Canadian Equity | 0.43 |
| Name | Percent |
|---|---|
| Technology | 22.85 |
| Financial Services | 14.99 |
| Healthcare | 12.00 |
| Consumer Services | 10.64 |
| Consumer Goods | 10.39 |
| Other | 29.13 |
| Name | Percent |
|---|---|
| North America | 68.59 |
| Europe | 22.59 |
| Asia | 8.82 |
| Africa and Middle East | 0.00 |
| Name | Percent |
|---|---|
| Microsoft Corp | 5.67 |
| Amazon.com Inc | 4.83 |
| Alphabet Inc Cl A | 4.57 |
| UnitedHealth Group Inc | 3.71 |
| Fortive Corp | 3.55 |
| Novo Nordisk A/S Cl B | 3.32 |
| Visa Inc Cl A | 3.27 |
| T-Mobile US Inc | 3.23 |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | 3.02 |
| NVIDIA Corp | 2.91 |
RBC Global Equity Fund Series A
Median
Other - Global Equity
| Standard Deviation | 14.46% | 14.85% | 13.45% |
|---|---|---|---|
| Beta | 1.07% | 1.06% | 1.09% |
| Alpha | -0.06% | -0.03% | -0.01% |
| Rsquared | 0.91% | 0.92% | 0.92% |
| Sharpe | 0.16% | 0.47% | 0.70% |
| Sortino | 0.18% | 0.59% | 0.89% |
| Treynor | 0.02% | 0.07% | 0.09% |
| Tax Efficiency | 89.31% | 96.29% | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.75% | 14.46% | 14.85% | 13.45% |
| Beta | 0.98% | 1.07% | 1.06% | 1.09% |
| Alpha | -0.04% | -0.06% | -0.03% | -0.01% |
| Rsquared | 0.91% | 0.91% | 0.92% | 0.92% |
| Sharpe | 1.11% | 0.16% | 0.47% | 0.70% |
| Sortino | 2.37% | 0.18% | 0.59% | 0.89% |
| Treynor | 0.12% | 0.02% | 0.07% | 0.09% |
| Tax Efficiency | 96.52% | 89.31% | 96.29% | - |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | March 10, 2014 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Partially Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $1,398 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RBF477 |
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.
The fund’s investment process is primarily based on fundamental research, although the portfolio manager will also consider quantitative and technical factors. Stock selection decisions are ultimately based on an understanding of the company, its business and its outlook.
| Name | Start Date |
|---|---|
| Habib Subjally | 09-17-2015 |
| RBC Global Asset Management Inc. | 08-03-2021 |
| Fund Manager | RBC Global Asset Management Inc. |
|---|---|
| Advisor | RBC Global Asset Management Inc. |
| Custodian | RBC Investor Services Trust (Canada) |
| Registrar | RBC Investor Services Trust (Canada) |
| Distributor | Royal Mutual Funds Inc. |
| Auditor | PriceWaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.08% |
|---|---|
| Management Fee | 1.75% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 1.00% |
| Trailer Fee Max (LL) | - |
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