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Global Div & Inc Equity
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Click for more information on Fundata’s ESG Grade
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2022, 2021
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|
NAVPS (12-12-2025) |
$29.61 |
|---|---|
| Change |
-$0.34
(-1.13%)
|
As at November 30, 2025
As at October 31, 2025
As at November 30, 2025
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Inception Return (November 07, 2014): 10.60%
| 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 | 0.77% | 6.09% | 12.98% | 10.41% | 9.11% | 19.08% | 12.63% | 5.82% | 9.40% | 10.27% | 11.22% | 10.28% | 11.42% | 9.73% |
| Benchmark | -0.21% | 7.43% | 16.77% | 17.66% | 17.83% | 23.70% | 19.82% | 12.53% | 13.51% | 13.27% | 13.30% | 11.82% | 12.70% | 11.89% |
| Category Average | 0.60% | 4.20% | 9.91% | 14.70% | 12.65% | - | - | - | - | - | - | - | - | - |
| Category Rank | 99 / 129 | 33 / 129 | 24 / 129 | 106 / 127 | 91 / 127 | 19 / 117 | 42 / 102 | 98 / 102 | 51 / 102 | 4 / 94 | 1 / 88 | 1 / 63 | 1 / 62 | 1 / 62 |
| Quartile Ranking | 4 | 2 | 1 | 4 | 3 | 1 | 2 | 4 | 2 | 1 | 1 | 1 | 1 | 1 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.18% | 3.34% | -1.93% | -4.61% | -4.49% | 5.84% | 2.62% | 3.09% | 0.67% | 4.49% | 0.76% | 0.77% |
| Benchmark | 0.14% | 3.94% | -1.04% | -4.18% | -2.97% | 5.37% | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% |
10.24% (January 2015)
-9.70% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 19.13% | -4.91% | 18.66% | -0.71% | 26.25% | 16.87% | 23.18% | -17.64% | 7.99% | 24.70% |
| Benchmark | 16.88% | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 4 | 1 | 1 | 1 | 1 | 1 | 4 | 4 | 1 |
| Category Rank | 1/ 35 | 61/ 62 | 1/ 63 | 10/ 63 | 1/ 88 | 3/ 96 | 3/ 102 | 101/ 102 | 83/ 102 | 8/ 117 |
26.25% (2019)
-17.64% (2022)
| Name | Percent |
|---|---|
| US Equity | 59.96 |
| International Equity | 39.25 |
| Cash and Equivalents | 0.80 |
| Name | Percent |
|---|---|
| Technology | 26.81 |
| Financial Services | 22.59 |
| Industrial Goods | 11.52 |
| Consumer Services | 8.87 |
| Healthcare | 7.43 |
| Other | 22.78 |
| Name | Percent |
|---|---|
| North America | 60.58 |
| Europe | 29.00 |
| Asia | 10.41 |
| Africa and Middle East | 0.00 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| NVIDIA Corp | 6.93 |
| Microsoft Corp | 5.78 |
| Broadcom Inc | 4.60 |
| JPMorgan Chase & Co | 3.67 |
| Blackstone Inc | 3.49 |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | 3.14 |
| UnitedHealth Group Inc | 3.11 |
| Cheniere Energy Inc | 3.08 |
| Home Depot Inc | 2.83 |
| Unilever PLC | 2.70 |
RBC Global Dividend Growth GIF Invest Series
Median
Other - Global Div & Inc Equity
| Standard Deviation | 10.33% | 12.75% | 12.73% |
|---|---|---|---|
| Beta | 1.00% | 1.07% | 1.05% |
| Alpha | -0.06% | -0.04% | -0.02% |
| Rsquared | 0.90% | 0.90% | 0.92% |
| Sharpe | 0.83% | 0.56% | 0.65% |
| Sortino | 1.51% | 0.80% | 0.83% |
| Treynor | 0.09% | 0.07% | 0.08% |
| Tax Efficiency | 100.00% | 100.00% | 99.79% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.57% | 10.33% | 12.75% | 12.73% |
| Beta | 1.05% | 1.00% | 1.07% | 1.05% |
| Alpha | -0.09% | -0.06% | -0.04% | -0.02% |
| Rsquared | 0.93% | 0.90% | 0.90% | 0.92% |
| Sharpe | 0.58% | 0.83% | 0.56% | 0.65% |
| Sortino | 0.87% | 1.51% | 0.80% | 0.83% |
| Treynor | 0.06% | 0.09% | 0.07% | 0.08% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 99.79% |
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.
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.
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.
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.
| Start Date | November 07, 2014 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RLI1105 | ||
| RLI1115 | ||
| RLI1115A | ||
| RLI1125 | ||
| RLI1165 |
The objective of the fund is 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.
The fund seeks to invest in the best investment ideas from across a range of sectors. Stock selection is driven by a disciplined process of qualitative business appraisal and quantitative modelling. Companies are selected based on key attributes, including: long-term prospects of initiating or growing their dividends; established player with a leading market position or defensible niche; high and sustainable profitability.
| Portfolio Manager |
RBC Global Asset Management Inc. |
|---|---|
| Sub-Advisor |
RBC Global Asset Management (UK) Limited
|
| Fund Manager |
RBC Life Insurance Company |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
Royal Bank of Canada RBC Dexia Investor Services Trust |
| Distributor |
Royal Mutual Funds Inc. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.74% |
|---|---|
| Management Fee | 2.07% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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