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Global Div & Inc Equity
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2022
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|
NAVPS (11-22-2024) |
$27.03 |
|---|---|
| Change |
$0.06
(0.24%)
|
As at October 31, 2024
As at September 30, 2024
As at July 31, 2024
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Inception Return (December 31, 2000): 5.93%
| 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 | 1.02% | 3.20% | 12.37% | 20.75% | 31.59% | 16.75% | 4.43% | 11.26% | 10.98% | 12.03% | 10.57% | 11.60% | 9.94% | 10.80% |
| Benchmark | 0.69% | 3.29% | 12.03% | 21.27% | 32.98% | 22.13% | 9.42% | 13.80% | 12.16% | 12.28% | 10.61% | 11.61% | 10.89% | 11.43% |
| Category Average | -0.50% | 2.64% | 9.99% | - | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 42 / 267 | 123 / 262 | 61 / 262 | 55 / 262 | 34 / 262 | 102 / 238 | 219 / 232 | 173 / 230 | 54 / 216 | 24 / 213 | 18 / 200 | 17 / 190 | 25 / 153 | 23 / 138 |
| Quartile Ranking | 1 | 2 | 1 | 1 | 1 | 2 | 4 | 4 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.75% | 3.05% | 2.39% | 4.96% | 2.62% | -2.57% | 3.55% | 2.30% | 2.79% | -0.26% | 2.42% | 1.02% |
| Benchmark | 6.95% | 2.53% | 1.41% | 5.64% | 2.94% | -1.84% | 3.15% | 2.29% | 2.79% | 0.04% | 2.54% | 0.69% |
10.19% (January 2015)
-12.86% (September 2008)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 13.06% | 19.81% | -4.55% | 18.09% | -0.06% | 27.05% | 17.64% | 24.02% | -17.03% | 8.17% |
| Benchmark | 13.97% | 16.88% | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 1 | 4 | 1 | 1 | 1 | 1 | 1 | 4 | 3 |
| Category Rank | 77/ 123 | 21/ 143 | 153/ 156 | 14/ 190 | 45/ 202 | 13/ 215 | 9/ 220 | 56/ 230 | 211/ 232 | 153/ 242 |
27.05% (2019)
-17.03% (2022)
| Name | Percent |
|---|---|
| US Equity | 55.71 |
| International Equity | 43.22 |
| Cash and Equivalents | 1.08 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Technology | 28.61 |
| Financial Services | 17.59 |
| Industrial Goods | 10.70 |
| Healthcare | 9.40 |
| Consumer Services | 8.89 |
| Other | 24.81 |
| Name | Percent |
|---|---|
| North America | 56.78 |
| Europe | 31.03 |
| Asia | 12.19 |
| Africa and Middle East | 0.00 |
| Name | Percent |
|---|---|
| Microsoft Corp | 6.65 |
| Broadcom Inc | 4.25 |
| Blackstone Inc | 3.98 |
| NVIDIA Corp | 3.90 |
| UnitedHealth Group Inc | 3.57 |
| Accenture PLC Cl A | 3.36 |
| Salesforce Inc | 3.34 |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | 3.27 |
| Home Depot Inc | 3.11 |
| JPMorgan Chase & Co | 3.02 |
RBC Global Dividend Growth Fund Series A
Median
Other - Global Div & Inc Equity
| Standard Deviation | 13.54% | 14.45% | 13.08% |
|---|---|---|---|
| Beta | 1.03% | 1.05% | 1.06% |
| Alpha | -0.05% | -0.02% | -0.01% |
| Rsquared | 0.92% | 0.92% | 0.92% |
| Sharpe | 0.13% | 0.64% | 0.73% |
| Sortino | 0.24% | 0.89% | 0.96% |
| Treynor | 0.02% | 0.09% | 0.09% |
| Tax Efficiency | 77.44% | 94.09% | 91.93% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.63% | 13.54% | 14.45% | 13.08% |
| Beta | 0.91% | 1.03% | 1.05% | 1.06% |
| Alpha | 0.01% | -0.05% | -0.02% | -0.01% |
| Rsquared | 0.93% | 0.92% | 0.92% | 0.92% |
| Sharpe | 3.07% | 0.13% | 0.64% | 0.73% |
| Sortino | 8.75% | 0.24% | 0.89% | 0.96% |
| Treynor | 0.26% | 0.02% | 0.09% | 0.09% |
| Tax Efficiency | 95.68% | 77.44% | 94.09% | 91.93% |
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 | December 31, 2000 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $5,700 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RBF565 |
The objective of the fund is 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. The portfolio manager is supported by its Global Sector Team, which comprises a team of portfolio managers and research analysts focusing on the global investment environment.
| Name | Start Date |
|---|---|
| RBC Global Asset Management Inc. | 05-18-2004 |
| Habib Subjally | 01-01-2014 |
| Fund Manager | RBC Global Asset Management Inc. |
|---|---|
| Advisor | RBC Global Asset Management Inc. |
| Custodian | RBC Investor Services Trust (Canada) |
| Registrar | RBC Global Asset Management Inc. |
| Distributor | Royal Mutual Funds Inc. |
| Auditor | PriceWaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.09% |
|---|---|
| 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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