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RBC Global Equity Focus Fund Series O

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Global Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2021, 2020, 2019, 2018, 2017

Click for more information on Fundata’s FundGrade

NAVPS
(05-16-2024) 		$27.50
Change
-$0.11 (-0.39%)

As at April 30, 2024

As at March 31, 2024

As at February 29, 2024

Period
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Legend

RBC Global Equity Focus Fund Series O

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Fund Returns

Inception Return (April 28, 2014): 12.91%

Fund Returns
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 -2.20% 6.03% 19.29% 10.19% 14.38% 9.13% 3.19% 10.55% 8.99% 10.00% 11.00% 12.72% 11.61% 12.94%
Benchmark -1.84% 6.75% 18.70% 8.25% 18.76% 13.40% 7.92% 13.07% 9.85% 9.77% 9.47% 11.38% 9.88% 10.74%
Category Average -2.59% 16.88% 16.88% 6.65% 13.80% 9.73% 4.96% 10.77% 7.61% 7.52% 7.30% 8.66% 7.25% 7.76%
Category Rank 938 / 2,062 705 / 2,040 587 / 2,032 342 / 2,036 907 / 1,943 1,221 / 1,798 1,346 / 1,636 839 / 1,505 451 / 1,447 218 / 1,243 45 / 1,089 35 / 926 27 / 793 20 / 718
Quartile Ranking 2 2 2 1 2 3 4 3 2 1 1 1 1 1

Monthly Return

Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund -2.67% 1.58% 2.98% -0.97% -4.49% -0.44% 6.28% 1.87% 3.92% 5.51% 2.76% -2.20%
Benchmark -0.97% 2.98% 3.28% -0.19% -4.15% -0.71% 6.95% 2.53% 1.41% 5.64% 2.94% -1.84%

Best Monthly Return Since Inception

12.08% (April 2020)

Worst Monthly Return Since Inception

-8.40% (January 2022)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - 24.85% 1.03% 26.73% 2.07% 26.17% 26.39% 18.46% -19.45% 8.73%
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 3 1 1 1 1 2 4 4
Category Rank - 31/ 759 609/ 883 17/ 1,053 152/ 1,203 174/ 1,407 124/ 1,488 544/ 1,604 1,422/ 1,758 1,722/ 1,919

Best Calendar Return (Last 10 years)

26.73% (2017)

Worst Calendar Return (Last 10 years)

-19.45% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 69.07
International Equity 29.25
Cash and Equivalents 0.87
Canadian Equity 0.80
Other 0.01

Sector Allocation

Sector Allocation
Name Percent
Technology 25.68
Financial Services 13.99
Consumer Services 12.61
Consumer Goods 11.93
Healthcare 11.37
Other 24.42

Geographic Allocation

Geographic Allocation
Name Percent
North America 70.75
Europe 21.88
Asia 7.36
Other 0.01

Top Holdings

Top Holdings
Name Percent
Microsoft Corp 6.35
Amazon.com Inc 5.14
NVIDIA Corp 4.59
UnitedHealth Group Inc 4.54
Alphabet Inc Cl A 4.18
Autozone Inc 4.10
Fortive Corp 4.04
Visa Inc Cl A 4.01
Safran SA 3.91
Procter & Gamble Co 3.77

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

RBC Global Equity Focus Fund Series O

Median

Other - Global Equity

3 Yr Annualized

Standard Deviation 14.27% 14.58% 13.38%
Beta 1.04% 1.03% 1.07%
Alpha -0.05% -0.01% 0.01%
Rsquared 0.90% 0.89% 0.90%
Sharpe 0.10% 0.53% 0.88%
Sortino 0.11% 0.70% 1.21%
Treynor 0.01% 0.07% 0.11%
Tax Efficiency 80.57% 92.99% -
Volatility Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10

Risk Rating

Rating 7 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 11.64% 14.27% 14.58% 13.38%
Beta 1.00% 1.04% 1.03% 1.07%
Alpha -0.04% -0.05% -0.01% 0.01%
Rsquared 0.90% 0.90% 0.89% 0.90%
Sharpe 0.80% 0.10% 0.53% 0.88%
Sortino 1.78% 0.11% 0.70% 1.21%
Treynor 0.09% 0.01% 0.07% 0.11%
Tax Efficiency 95.44% 80.57% 92.99% -

Fundata ESG Metrics

Fundata ESG Score

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.

Fundata E Score

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.

Fundata S Score

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.

Fundata G Score

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.

View the full methodology

Fund Details

Start Date April 28, 2014
Instrument Type Mutual Fund
Share Class Institutional
Legal Status Trust
Sales Status Partially Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $7,828

Fund Codes

FundServ Code Load Code Sales Status
PHN8077
PHN9077
RBF8077

Investment Objectives

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.

Investment Strategy

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 fund invests in a more concentrated portfolio of securities.

Portfolio Manager(s)

Name Start Date
RBC Global Asset Management Inc. 04-28-2014
Habib Subjally 09-17-2015

Management and Organization

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

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment -
PAC Subsequent -
SWP Allowed Yes
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 0.02%
Management Fee 2.00%
Load No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) 0.00%
Trailer Fee Max (LL) -

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