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RBC Vision Global Equity Fund Series A
Global Equity
Click for more information on Fundata’s FundGrade
FundGrade C
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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
2022, 2020, 2019
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RI FundGrade A+® Rating Recipient
2019, 2018
Click for more information on Fundata’s FundGrade
|
NAVPS (10-27-2026) |
$23.40 |
|---|---|
| Change |
$0.13
(0.56%)
|
As at September 30, 2026
As at August 31, 2026
As at September 30, 2026
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Legend
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Fund Returns
Inception Return (July 03, 2007): 7.20%
| 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 | 2.83% | 1.15% | 9.54% | 6.41% | 5.25% | 11.98% | 17.33% | 14.08% | 6.27% | 9.04% | 10.84% | 10.06% | 11.04% | 11.01% |
| Benchmark | 0.94% | 1.23% | 18.41% | 17.00% | 18.91% | 19.86% | 23.51% | 22.39% | 13.90% | 15.19% | 14.55% | 13.10% | 13.18% | 13.18% |
| Category Average | 0.07% | 0.58% | 14.53% | 11.67% | 12.72% | 13.82% | 17.91% | 17.26% | 9.73% | 11.45% | 10.95% | 9.77% | 9.80% | 9.93% |
| Category Rank | 209 / 2,181 | 1,038 / 2,171 | 1,827 / 2,150 | 1,803 / 2,116 | 1,790 / 2,082 | 1,289 / 1,981 | 1,065 / 1,850 | 1,373 / 1,751 | 1,413 / 1,635 | 1,143 / 1,471 | 805 / 1,398 | 657 / 1,275 | 334 / 1,088 | 316 / 993 |
| Quartile Ranking | 1 | 2 | 4 | 4 | 4 | 3 | 3 | 4 | 4 | 4 | 3 | 3 | 2 | 2 |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.46% | 0.60% | -2.13% | -0.86% | 2.49% | -4.39% | 4.33% | 2.56% | 1.21% | -2.29% | 0.68% | 2.83% |
| Benchmark | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% | -5.34% | 7.58% | 6.39% | 2.20% | -1.37% | 1.68% | 0.94% |
Best Monthly Return Since Inception
12.25% (April 2020)
Worst Monthly Return Since Inception
-10.02% (September 2008)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.97% | 16.59% | 1.54% | 25.16% | 26.44% | 16.58% | -21.46% | 7.28% | 29.18% | 10.09% |
| Benchmark | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% | 16.60% |
| Category Average | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% | 12.89% |
| Quartile Ranking | 4 | 2 | 1 | 1 | 1 | 2 | 4 | 4 | 1 | 3 |
| Category Rank | 731/ 873 | 328/ 1,000 | 170/ 1,144 | 204/ 1,330 | 124/ 1,409 | 712/ 1,501 | 1,467/ 1,651 | 1,670/ 1,780 | 280/ 1,892 | 1,330/ 2,003 |
Best Calendar Return (Last 10 years)
29.18% (2024)
Worst Calendar Return (Last 10 years)
-21.46% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 69.31 |
| International Equity | 30.62 |
| Cash and Equivalents | 0.06 |
| Other | 0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 29.09 |
| Consumer Services | 18.57 |
| Financial Services | 14.75 |
| Healthcare | 12.32 |
| Industrial Goods | 6.46 |
| Other | 18.81 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 69.15 |
| Europe | 19.78 |
| Asia | 11.07 |
| Africa and Middle East | 0.00 |
Top Holdings
| Name | Percent |
|---|---|
| Apple Inc | 5.98 |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | 5.35 |
| Amazon.com Inc | 4.66 |
| Eli Lilly and Co | 3.90 |
| NVIDIA Corp | 3.84 |
| Mitsubishi Electric Corp | 3.41 |
| InterContinental Hotels Group PLC | 3.33 |
| Micron Technology Inc | 3.19 |
| AstraZeneca PLC | 3.08 |
| Walmart Inc | 2.98 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
RBC Vision Global Equity Fund Series A
Median
Other - Global Equity
3 Yr Annualized
| Standard Deviation | 10.12% | 12.52% | 12.48% |
|---|---|---|---|
| Beta | 0.88 | 0.97 | 0.99 |
| Alpha | -0.03 | -0.06 | -0.02 |
| Rsquared | 0.79% | 0.86% | 0.86% |
| Sharpe | 1.31 | 0.31 | 0.75 |
| Sortino | 2.53 | 0.45 | 1.02 |
| Treynor | 0.15 | 0.04 | 0.09 |
| Tax Efficiency | 87.70% | 80.92% | 90.90% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.69% | 10.12% | 12.52% | 12.48% |
| Beta | 0.63 | 0.88 | 0.97 | 0.99 |
| Alpha | -0.06 | -0.03 | -0.06 | -0.02 |
| Rsquared | 0.74% | 0.79% | 0.86% | 0.86% |
| Sharpe | 0.37 | 1.31 | 0.31 | 0.75 |
| Sortino | 0.42 | 2.53 | 0.45 | 1.02 |
| Treynor | 0.05 | 0.15 | 0.04 | 0.09 |
| Tax Efficiency | 48.97% | 87.70% | 80.92% | 90.90% |
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 | July 03, 2007 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $1,188 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RBF304 | NL | Open |
Investment Objectives
• To provide long-term capital growth. The fund invests primarily in equity securities of companies throughout the world and follows a socially responsible approach to investing. We will not change the fundamental investment objectives of the fund unless we have the consent of a majority of the voting unitholders of the fund to do so.
Investment Strategy
The fund’s investment process begins by excluding companies identified in an exclusion list that determines its investable universe. The exclusion list is based on data collected by Sustainalytics related to Product Involvement and ESG Controversies, as further described under Investment considerations – Responsible investment – RBC Vision Funds. Generally, any issuer included in the fund’s exclusion list is ineligible for the fund.* RBC GAM monitors the fund on an ongoing basis for exposure to
Portfolio Management
| Portfolio Manager |
RBC Global Asset Management Inc. |
|---|---|
| Sub-Advisor |
RBC Global Asset Management (UK) Limited
|
Management and Organization
| Fund Manager |
RBC Global Asset Management Inc. |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
RBC Global Asset Management Inc. Royal Bank of Canada RBC Investor Services Trust (Canada) |
| 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 | 10,000 |
| SWP Min Withdrawal | 100 |
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) | - |
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