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RBC Global Equity Focus Fund Series O

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
(03-14-2025)
$26.81
Change
$0.37 (1.41%)

As at February 28, 2025

As at January 31, 2025

As at December 31, 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): 13.61%

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 -2.93% 0.11% 10.22% 1.17% 18.83% 17.59% 8.83% 7.62% 12.69% 12.17% 11.21% 12.91% 13.47% 12.00%
Benchmark -1.04% 3.01% 11.07% 2.86% 21.78% 21.94% 13.60% 11.95% 14.22% 12.74% 11.11% 11.57% 12.53% 10.67%
Category Average -1.29% 1.82% 7.98% 3.17% 16.33% 17.02% 9.99% 8.89% 11.22% 9.93% 8.61% 8.99% 9.78% 7.96%
Category Rank 1,719 / 2,116 1,813 / 2,112 652 / 2,078 1,805 / 2,112 772 / 2,036 909 / 1,895 1,324 / 1,767 1,196 / 1,598 437 / 1,470 310 / 1,414 156 / 1,205 46 / 1,045 36 / 905 33 / 775
Quartile Ranking 4 4 2 4 2 2 3 3 2 1 1 1 1 1

Monthly Return

Monthly Return
Return % Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb
Fund 2.76% -2.20% 3.12% 2.39% 2.06% -0.45% 3.00% 1.06% 5.78% -1.05% 4.22% -2.93%
Benchmark 2.94% -1.84% 3.15% 2.29% 2.79% 0.04% 2.54% 0.69% 4.44% 0.14% 3.94% -1.04%

Best Monthly Return Since Inception

12.08% (April 2020)

Worst Monthly Return Since Inception

-8.40% (January 2022)

Calendar Return (%)

Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 24.85% 1.03% 26.73% 2.07% 26.17% 26.39% 18.46% -19.45% 8.73% 28.78%
Benchmark 16.88% 5.18% 16.29% -1.79% 21.41% 13.15% 17.62% -12.64% 19.37% 26.84%
Category Average 8.98% 3.86% 14.23% -5.38% 19.94% 11.73% 16.21% -13.86% 15.08% 20.13%
Quartile Ranking 1 3 1 1 1 1 2 4 4 1
Category Rank 31/ 757 607/ 881 17/ 1,039 152/ 1,186 174/ 1,386 125/ 1,468 547/ 1,588 1,404/ 1,742 1,714/ 1,893 306/ 2,010

Best Calendar Return (Last 10 years)

28.78% (2024)

Worst Calendar Return (Last 10 years)

-19.45% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 61.93
International Equity 36.21
Cash and Equivalents 0.96
Canadian Equity 0.90

Sector Allocation

Sector Allocation
Name Percent
Technology 26.95
Consumer Services 16.97
Financial Services 14.09
Industrial Goods 13.28
Healthcare 10.09
Other 18.62

Geographic Allocation

Geographic Allocation
Name Percent
North America 63.52
Europe 26.66
Asia 9.81
Other 0.01

Top Holdings

Top Holdings
Name Percent
Microsoft Corp 6.93
Amazon.com Inc 5.83
NVIDIA Corp 5.39
UnitedHealth Group Inc 3.88
Safran SA 3.54
Broadcom Inc 3.26
Parker-Hannifin Corp 3.25
Netflix Inc 3.24
Procter & Gamble Co 3.16
Autozone Inc 3.11

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 12.89% 14.27% 13.25%
Beta 1.00% 1.05% 1.07%
Alpha -0.04% -0.02% 0.01%
Rsquared 0.91% 0.89% 0.90%
Sharpe 0.43% 0.75% 0.80%
Sortino 0.77% 1.12% 1.09%
Treynor 0.05% 0.10% 0.10%
Tax Efficiency 82.37% 89.62% -
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 9.17% 12.89% 14.27% 13.25%
Beta 1.28% 1.00% 1.05% 1.07%
Alpha -0.08% -0.04% -0.02% 0.01%
Rsquared 0.94% 0.91% 0.89% 0.90%
Sharpe 1.49% 0.43% 0.75% 0.80%
Sortino 3.45% 0.77% 1.12% 1.09%
Treynor 0.11% 0.05% 0.10% 0.10%
Tax Efficiency 81.31% 82.37% 89.62% -

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.

Fund Details

Start Date April 28, 2014
Instrument Type Mutual Fund
Share Class Institutional
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $7,570

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 Management

Portfolio Manager

RBC Global Asset Management Inc.

Sub-Advisor

RBC Global Asset Management (UK) Limited

  • Habib Subjally

Management and Organization

Fund Manager

RBC Global Asset Management Inc.

Custodian

RBC Investor Services Trust (Canada)

Registrar

RBC Investor Services Trust (Canada)

Royal Bank of Canada

RBC Global Asset Management Inc.

Distributor

Royal Mutual Funds Inc.

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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