Fund Library Home Page
Sign In Français

  • My Watchlist is is a members only feature. Sign in or Sign up for free access to the watchlist feature.

Try Fund Library Premium

For Free with a 30 day trial!

Gain access to

  • Unlimited Watchlists
  • Advanced Search Filtering
  • Fund Comparisons
  • Portfolio Scenarios
  • Customizable PDF Reports
Sign up Now More Info

RBC Vision Fossil Fuel Free Global Equity Fund Series A

  • Premium Feature Only
Add to My Watchlist

Global Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade B

Click for more information on Fundata’s ESG Grade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2021, 2020

Click for more information on Fundata’s FundGrade

NAVPS
(07-25-2025) 		$21.15
Change
$0.16 (0.75%)

As at June 30, 2025

As at May 31, 2025

As at June 30, 2025

Period
Created with Highcharts 10.3.3Jan 2024Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025May 2018Jul 2019Sep 2020Nov 2021Jan 2023Mar 2024May 2025M…$10,000$8,000$12,000$14,000$16,000Period

Legend

RBC Vision Fossil Fuel Free Global Equity Fund Series A

Compare Options

Fund Returns

Inception Return (August 28, 2017): 11.59%

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 2.96% 5.37% 1.49% 1.49% 13.09% 17.93% 14.96% 5.79% 10.69% 10.44% 10.13% - - -
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 1,130 / 2,122 1,083 / 2,102 1,728 / 2,088 1,728 / 2,088 1,045 / 2,045 453 / 1,921 1,055 / 1,814 1,236 / 1,641 858 / 1,495 506 / 1,428 338 / 1,265 - - -
Quartile Ranking 3 3 4 4 3 1 3 4 3 2 2 - - -

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 2.22% -0.32% 3.08% 1.24% 5.92% -1.06% 3.85% -2.67% -4.70% -3.33% 5.87% 2.96%
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

11.34% (April 2020)

Worst Monthly Return Since Inception

-8.42% (January 2022)

Calendar Return (%)

Created with Highcharts 10.3.3-30%-20%-10%0%10%20%30%40%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - 0.18% 25.55% 24.96% 17.25% -20.32% 8.81% 30.69%
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 1 1 2 4 4 1
Category Rank - - - 227/ 1,184 178/ 1,379 144/ 1,461 692/ 1,578 1,449/ 1,730 1,685/ 1,869 213/ 1,983

Best Calendar Return (Last 10 years)

30.69% (2024)

Worst Calendar Return (Last 10 years)

-20.32% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 62.15
International Equity 36.56
Cash and Equivalents 1.29

Sector Allocation

Sector Allocation
Name Percent
Technology 23.61
Financial Services 19.97
Consumer Services 19.16
Industrial Goods 11.97
Consumer Goods 11.06
Other 14.23

Geographic Allocation

Geographic Allocation
Name Percent
North America 63.44
Europe 26.81
Asia 9.74
Africa and Middle East 0.00
Other 0.01

Top Holdings

Top Holdings
Name Percent
Microsoft Corp 6.66
Amazon.com Inc 4.76
UnitedHealth Group Inc 4.14
Autozone Inc 3.88
Safran SA 3.67
TJX Cos Inc 3.51
Procter & Gamble Co 3.36
Intercontinental Exchange Inc 3.34
McKesson Corp 3.09
Sap SE 3.08

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 Vision Fossil Fuel Free Global Equity Fund Series A

Median

Other - Global Equity

3 Yr Annualized

Standard Deviation 11.98% 12.89% -
Beta 0.99% 1.01% -
Alpha -0.04% -0.03% -
Rsquared 0.91% 0.87% -
Sharpe 0.90% 0.66% -
Sortino 1.75% 0.96% -
Treynor 0.11% 0.08% -
Tax Efficiency 96.77% 96.73% -
Volatility Volatility rating is 6 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 12.20% 11.98% 12.89% -
Beta 1.14% 0.99% 1.01% -
Alpha -0.05% -0.04% -0.03% -
Rsquared 0.96% 0.91% 0.87% -
Sharpe 0.79% 0.90% 0.66% -
Sortino 1.45% 1.75% 0.96% -
Treynor 0.08% 0.11% 0.08% -
Tax Efficiency 90.43% 96.77% 96.73% -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A71.6​71.650.3​50.30%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: A67.5​67.550.7​50.70%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: A78.0​78.049.4​49.40%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: A85.3​85.351.8​51.80%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.

View the full methodology

Fund Details

Start Date August 28, 2017
Instrument Type Mutual Fund (Responsible Investment)
Share Class Commission Based Advice
Legal Status -
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $1,013

Fund Codes

FundServ Code Load Code Sales Status
RBF430

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, but excludes securities of issuers directly engaged in the extraction, processing and transportation of fossil fuels such as coal, oil and natural gas.

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. The fund’s investment process begins by excluding issuers identified in two exclusion lists that determine its investable universe.

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
Registrar

RBC Investor Services Trust
Distributor

Royal Mutual Funds Inc.

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 500
PAC Subsequent 25
SWP Allowed Yes
SWP Min Balance 5,000
SWP Min Withdrawal 50

Fees

MER 2.10%
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) -

Try Fund Library Premium

For Free with a 30 day trial!

Gain access to

  • Unlimited Watchlists
  • Advanced Search Filtering
  • Fund Comparisons
  • Portfolio Scenarios
  • Customizable PDF Reports
Sign up Now More Info