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Fund Price: $13.27 (as at January 19, 2018)  1-day chg: $.1161 0.88%  YTD: 5.99%

Returns as at December 31, 2017

  Fund Group Avg Index*
1 Month 1.05% -0.63% -1.40%
3 Months 7.56% 4.57% 5.81%
6 Months 15.94% 6.02% 6.95%
1 Year 34.32% 13.81% 14.99%
2 Year Avg 17.17% 8.62% 9.57%
3 Year Avg - 8.77% 12.80%
4 Year Avg - 8.57% 13.35%
5 Year Avg - 12.21% 17.54%
10 Year Avg - 5.09% 8.19%
15 Year Avg - 6.10% 7.78%
20 Year Avg - 4.82% 5.83%
Since Inception 12.96% - -
 
2017 34.32% 13.81% 14.99%
2016 2.22% 3.78% 4.41%
2015 - 9.60% 19.55%
 
3 year risk - 10.68 11.00
3 year beta - 0.79 1.00

*MSCI World TR CAD

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the MSCI World TR CAD.

Risk Measures as at December 31, 2017

Best/Worst 12 months (since inception)
Best (ending Dec 17): 34.32 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Nov 16): -1.39 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 2 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 9 High

Fund 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.

Fund Facts

Fund Sponsor: RBC Global Asset Management Inc.
Managed by: RBC Global Asset Management Inc.
Fund Type: MF Trust
Inception Date: March 2014
Asset Class: Global Equity
Quartile Rank: - (3YR ending December 31, 2017)
Total Assets: $921.9 million
Mgmt Exp. Ratio (MER): 1.06%
Management Fee: 0.75%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$500
Subsequent:
$25
Min. Invest (initial RRSP):
-
Subsequent RRSP:
-
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation September 30, 2017

Equity Sector Weightings September 30, 2017

Fund Geography September 30, 2017

Top Holdings as at September 30, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at January 19, 2018
1 Year Performance (%)
UNH-N UnitedHealth Group Medical Services United States Stock 3.72   53.38 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
EOG-N EOG Resources Oil and Gas Producers United States Stock 3.71   8.44 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
EL-N Estee Lauder Misc. Consumer Products United States Stock 3.52   68.84 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
GOOG-Q Alphabet Inc. Computer Software & Processing United States Stock 3.22   41.69 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Fortive Corp Ord - United States Stock 3.19   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
AMZN-Q Amazon.com Department Stores United States Stock 3.07   60.15 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Kite Pharma Other United States Stock 3.07   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Nidec Corp Ord - United States Stock 3.06   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
DHR-N Danaher Corp. Machinery United States Stock 2.99   24.87 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to January 19, 2018)

Frequency of Income Distributions: None

Frequency of Capital Gain Distributions: None

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Dec 20, 2017 0.0740 0.3659 0.4399 0.4399 12.437
Dec 21, 2016 0.0821 0.0821 0.0821 9.709

Portfolio Manager(s)

Habib Subjally

RBC Global Asset Management Inc.

Start Date: July, 2015

Fund Return: -

Also manages:RBC Global Equity A, RBC Global Equity A USD, RBC Global Equity Adv, RBC Global Equity Adv USD, RBC Global Equity Cl A, RBC Global Equity Cl Adv, RBC Global Equity Cl D, RBC Global Equity Cl F, RBC Global Equity Cl O, RBC Global Equity D, RBC Global Equity D USD, RBC Global Equity F, RBC Global Equity O USD, RBC Vis Fossil Fuel Free Glo Eq A, RBC Vis Fossil Fuel Free Glo Eq Adv, RBC Vis Fossil Fuel Free Glo Eq D, RBC Vis Fossil Fuel Free Glo Eq F, RBC Vis Fossil Fuel Free Glo Eq O

View fund manager performance report