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RBC Global Equity Focus Fund Series A

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
(07-25-2025)
$26.61
Change
$0.21 (0.80%)

As at June 30, 2025

As at May 31, 2025

As at June 30, 2025

Period
Created with Highcharts 10.3.3Jul 2024Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Oct 2024Jan 2025Apr 2025Oct 2014Apr 2016Oct 2017Apr 2019Oct 2020Apr 2022Oct 2023Apr 2025A…$10,000$15,000$9,000$11,000$12,000$13,000$14,000Period

Legend

RBC Global Equity Focus Fund Series A

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Fund Returns

Inception Return (April 28, 2014): 11.04%

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 3.34% 6.22% 2.18% 2.18% 11.94% 15.74% 12.72% 4.12% 8.91% 8.86% 8.51% 10.00% 10.80% 9.95%
Benchmark 3.64% 5.96% 4.44% 4.44% 15.97% 19.37% 19.46% 10.37% 13.60% 12.28% 11.14% 11.34% 12.26% 10.94%
Category Average 3.16% 5.85% 4.68% 4.68% 12.95% 15.05% 15.34% 7.27% 10.99% 9.53% 8.71% 8.72% 9.45% 8.25%
Category Rank 894 / 2,122 792 / 2,102 1,553 / 2,088 1,553 / 2,088 1,250 / 2,045 830 / 1,921 1,500 / 1,814 1,491 / 1,641 1,192 / 1,495 929 / 1,428 758 / 1,265 344 / 1,102 305 / 980 181 / 797
Quartile Ranking 2 2 3 3 3 2 4 4 4 3 3 2 2 1

Monthly Return

Created with Highcharts 10.3.3-6%-4%-2%0%2%4%6%8%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 1.88% -0.62% 2.82% 0.88% 5.61% -1.23% 4.04% -3.08% -4.60% -3.27% 6.26% 3.34%
Benchmark 2.79% 0.04% 2.54% 0.69% 4.44% 0.14% 3.94% -1.04% -4.18% -2.97% 5.37% 3.64%

Best Monthly Return Since Inception

11.90% (April 2020)

Worst Monthly Return Since Inception

-8.56% (January 2022)

Calendar Return (%)

Created with Highcharts 10.3.3-30%-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 22.12% -1.07% 24.19% -0.03% 23.60% 23.82% 16.04% -21.11% 6.53% 26.15%
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 4 1 1 1 1 3 4 4 1
Category Rank 88/ 761 748/ 885 41/ 1,037 238/ 1,184 334/ 1,379 169/ 1,461 878/ 1,578 1,502/ 1,730 1,779/ 1,869 481/ 1,983

Best Calendar Return (Last 10 years)

26.15% (2024)

Worst Calendar Return (Last 10 years)

-21.11% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 61.55
International Equity 37.51
Cash and Equivalents 0.94

Sector Allocation

Sector Allocation
Name Percent
Technology 23.68
Financial Services 18.37
Consumer Services 16.52
Industrial Goods 12.33
Consumer Goods 11.01
Other 18.09

Geographic Allocation

Geographic Allocation
Name Percent
North America 62.49
Europe 29.61
Asia 7.88
Other 0.02

Top Holdings

Top Holdings
Name Percent
Microsoft Corp 6.93
Amazon.com Inc 5.27
UnitedHealth Group Inc 4.19
Safran SA 3.88
Autozone Inc 3.71
Intercontinental Exchange Inc 3.36
Procter & Gamble Co 3.35
Chubb Ltd 3.30
McKesson Corp 3.16
Sap SE 3.07

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)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return2468101214161820222426-10%0%10%20%30%40%

RBC Global Equity Focus Fund Series A

Median

Other - Global Equity

3 Yr Annualized

Standard Deviation 12.41% 13.24% 13.46%
Beta 1.03% 1.04% 1.07%
Alpha -0.06% -0.05% -0.02%
Rsquared 0.92% 0.88% 0.90%
Sharpe 0.71% 0.52% 0.65%
Sortino 1.35% 0.73% 0.84%
Treynor 0.09% 0.07% 0.08%
Tax Efficiency 91.51% 91.96% 93.13%
Volatility Volatility rating is 6 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 6 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 12.43% 12.41% 13.24% 13.46%
Beta 1.17% 1.03% 1.04% 1.07%
Alpha -0.06% -0.06% -0.05% -0.02%
Rsquared 0.96% 0.92% 0.88% 0.90%
Sharpe 0.70% 0.71% 0.52% 0.65%
Sortino 1.28% 1.35% 0.73% 0.84%
Treynor 0.07% 0.09% 0.07% 0.08%
Tax Efficiency 76.90% 91.51% 91.96% 93.13%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A55.055.050.350.30%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A52.852.850.750.70%10%20%30%40%50%60%70%80%90%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.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A61.661.649.449.40%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A76.776.751.851.80%10%20%30%40%50%60%70%80%90%100%

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 Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $7,408

Fund Codes

FundServ Code Load Code Sales Status
RBF407

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 25
PAC Subsequent 25
SWP Allowed Yes
SWP Min Balance 5,000
SWP Min Withdrawal 100

Fees

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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