Try Fund Library Premium
For Free with a 30 day trial!
Global Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
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
Loading...
Inception Return (April 28, 2014): 13.61%
| 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 |
| 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% |
12.08% (April 2020)
-8.40% (January 2022)
| 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 |
28.78% (2024)
-19.45% (2022)
| Name | Percent |
|---|---|
| US Equity | 61.93 |
| International Equity | 36.21 |
| Cash and Equivalents | 0.96 |
| Canadian Equity | 0.90 |
| Name | Percent |
|---|---|
| Technology | 26.95 |
| Consumer Services | 16.97 |
| Financial Services | 14.09 |
| Industrial Goods | 13.28 |
| Healthcare | 10.09 |
| Other | 18.62 |
| Name | Percent |
|---|---|
| North America | 63.52 |
| Europe | 26.66 |
| Asia | 9.81 |
| Other | 0.01 |
| 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 |
RBC Global Equity Focus Fund Series O
Median
Other - Global Equity
| 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 |
|
|
|
| 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% | - |
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 | 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 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| PHN8077 | ||
| PHN9077 | ||
| RBF8077 |
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 fund invests in a more concentrated portfolio of securities.
| Portfolio Manager |
RBC Global Asset Management Inc. |
|---|---|
| Sub-Advisor |
RBC Global Asset Management (UK) Limited
|
| 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. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| 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) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
