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RBC Global Equity Focus Currency Neutral Fund Series A

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Global Equity

FundGrade E Click for more information on Fundata’s FundGrade

FundGrade E

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

2017

Click for more information on Fundata’s FundGrade

NAVPS
(08-08-2025) 		$16.15
Change
-$0.01 (-0.04%)

As at June 30, 2025

As at May 31, 2025

As at June 30, 2025

Period
Created with Highcharts 10.3.3Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025May 2018May 2019May 2020May 2021May 2022May 2023May 2024May 2025M…$10,000$9,000$11,000$12,000$13,000$14,000Period

Legend

RBC Global Equity Focus Currency Neutral Fund Series A

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Fund Returns

Inception Return (January 29, 2018): 7.25%

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 3.25% 9.31% 3.86% 3.86% 8.40% 12.18% 9.02% 1.55% 8.23% 7.62% 7.82% - - -
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 938 / 2,120 248 / 2,100 1,080 / 2,086 1,080 / 2,086 1,670 / 2,043 1,464 / 1,919 1,759 / 1,812 1,587 / 1,639 1,309 / 1,495 1,195 / 1,428 907 / 1,265 - - -
Quartile Ranking 2 1 3 3 4 4 4 4 4 4 3 - - -

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 0.54% 1.16% 2.10% -1.33% 5.45% -3.40% 3.02% -3.04% -4.88% -0.45% 6.35% 3.25%
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

12.98% (April 2020)

Worst Monthly Return Since Inception

-12.61% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-40%-20%0%20%40%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - 29.51% 22.27% 18.95% -24.53% 7.91% 17.17%
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 2 4 4 3
Category Rank - - - - 79/ 1,379 198/ 1,461 487/ 1,576 1,583/ 1,728 1,725/ 1,867 1,444/ 1,981

Best Calendar Return (Last 10 years)

29.51% (2019)

Worst Calendar Return (Last 10 years)

-24.53% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 61.19
International Equity 37.29
Cash and Equivalents 1.51
Other 0.01

Sector Allocation

Sector Allocation
Name Percent
Technology 23.54
Financial Services 18.26
Consumer Services 16.42
Industrial Goods 12.26
Consumer Goods 10.95
Other 18.57

Geographic Allocation

Geographic Allocation
Name Percent
North America 62.69
Europe 29.44
Asia 7.83
Other 0.04

Top Holdings

Top Holdings
Name Percent
RBC Global Equity Focus Fund Series O 99.42
Bank of Montreal TD 2.650% Apr 01, 2025 0.46
Canadian Dollar 0.11
US Dollar 0.00

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 Currency Neutral Fund Series A

Median

Other - Global Equity

3 Yr Annualized

Standard Deviation 14.60% 15.18% -
Beta 1.20% 1.18% -
Alpha -0.13% -0.07% -
Rsquared 0.90% 0.86% -
Sharpe 0.39% 0.43% -
Sortino 0.70% 0.59% -
Treynor 0.05% 0.06% -
Tax Efficiency 100.00% 98.61% -
Volatility Volatility rating is 8 on a scale of 1 to 10 Volatility rating is 9 on a scale of 1 to 10 -

Risk Rating

Rating 8 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 12.17% 14.60% 15.18% -
Beta 1.01% 1.20% 1.18% -
Alpha -0.07% -0.13% -0.07% -
Rsquared 0.76% 0.90% 0.86% -
Sharpe 0.44% 0.39% 0.43% -
Sortino 0.79% 0.70% 0.59% -
Treynor 0.05% 0.05% 0.06% -
Tax Efficiency 100.00% 100.00% 98.61% -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A55.0​55.050.3​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: A52.8​52.850.7​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: A61.6​61.649.4​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: A76.7​76.751.8​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 January 29, 2018
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $58

Fund Codes

FundServ Code Load Code Sales Status
RBF420

Investment Objectives

To provide long-term capital growth. The fund invests primarily in units of other mutual funds managed by RBC GAM or an affiliate of RBC GAM (called the underlying funds), emphasizing mutual funds that invest in equity securities of a diversified mix of companies operating in various countries around the world across a range of sectors while minimizing the exposure to currency fluctuations between foreign currencies and the Canadian dollar.

Investment Strategy

The fund invests its assets primarily in units of the RBC Global Equity Focus Fund, which is sub-advised by RBC Global Asset Management (UK) Limited, or underlying funds managed by RBC GAM or an affiliate of RBC GAM. The fund also employs strategies to minimize the effect on the fund of currency fluctuations in the value of foreign currencies relative to the Canadian dollar.

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 25
PAC Subsequent 25
SWP Allowed Yes
SWP Min Balance 10,000
SWP Min Withdrawal 100

Fees

MER 2.11%
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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