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Global Equity
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Click for more information on Fundata’s ESG Grade
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2021, 2020
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|
NAVPS (12-12-2025) |
$21.90 |
|---|---|
| Change |
-$0.24
(-1.06%)
|
As at November 30, 2025
As at October 31, 2025
As at November 30, 2025
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Inception Return (August 28, 2017): 12.18%
| 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 | 0.43% | 5.35% | 12.54% | 10.93% | 9.76% | 21.60% | 14.90% | 6.33% | 8.82% | 10.90% | 11.70% | 10.82% | - | - |
| 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 | 0.01% | 5.40% | 12.16% | 13.81% | 12.32% | 18.48% | 14.92% | 8.75% | 10.15% | 10.11% | 10.34% | 8.95% | 9.78% | 9.04% |
| Category Rank | 904 / 2,157 | 1,310 / 2,126 | 1,189 / 2,100 | 1,455 / 2,066 | 1,439 / 2,065 | 587 / 1,954 | 999 / 1,840 | 1,332 / 1,699 | 1,077 / 1,545 | 607 / 1,437 | 439 / 1,344 | 243 / 1,154 | - | - |
| Quartile Ranking | 2 | 3 | 3 | 3 | 3 | 2 | 3 | 4 | 3 | 2 | 2 | 1 | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.06% | 3.85% | -2.67% | -4.70% | -3.33% | 5.87% | 2.96% | 3.24% | 0.50% | 4.02% | 0.85% | 0.43% |
| 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% |
11.34% (April 2020)
-8.42% (January 2022)
| 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 | - | - | - | 219/ 1,161 | 178/ 1,356 | 135/ 1,438 | 685/ 1,553 | 1,432/ 1,705 | 1,651/ 1,840 | 214/ 1,954 |
30.69% (2024)
-20.32% (2022)
| Name | Percent |
|---|---|
| US Equity | 63.95 |
| International Equity | 34.60 |
| Cash and Equivalents | 1.45 |
| Name | Percent |
|---|---|
| Technology | 27.70 |
| Financial Services | 19.55 |
| Consumer Services | 17.28 |
| Industrial Goods | 13.05 |
| Consumer Goods | 8.88 |
| Other | 13.54 |
| Name | Percent |
|---|---|
| North America | 64.97 |
| Europe | 24.25 |
| Asia | 10.77 |
| Africa and Middle East | 0.00 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| NVIDIA Corp | 7.04 |
| Microsoft Corp | 6.54 |
| Amazon.com Inc | 4.43 |
| JPMorgan Chase & Co | 3.84 |
| Blackstone Inc | 3.36 |
| Home Depot Inc | 3.23 |
| Autozone Inc | 3.04 |
| Safran SA | 2.87 |
| Broadcom Inc | 2.81 |
| Intercontinental Exchange Inc | 2.77 |
RBC Vision Fossil Fuel Free Global Equity Fund Series A
Median
Other - Global Equity
| Standard Deviation | 10.52% | 12.36% | - |
|---|---|---|---|
| Beta | 1.02% | 1.03% | - |
| Alpha | -0.04% | -0.04% | - |
| Rsquared | 0.90% | 0.88% | - |
| Sharpe | 1.01% | 0.53% | - |
| Sortino | 1.94% | 0.75% | - |
| Treynor | 0.10% | 0.06% | - |
| Tax Efficiency | 97.00% | 96.50% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.40% | 10.52% | 12.36% | - |
| Beta | 1.04% | 1.02% | 1.03% | - |
| Alpha | -0.08% | -0.04% | -0.04% | - |
| Rsquared | 0.93% | 0.90% | 0.88% | - |
| Sharpe | 0.64% | 1.01% | 0.53% | - |
| Sortino | 1.01% | 1.94% | 0.75% | - |
| Treynor | 0.07% | 0.10% | 0.06% | - |
| Tax Efficiency | 88.13% | 97.00% | 96.50% | - |
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 | 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) | $1,051 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RBF430 |
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.
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 Manager |
RBC Global Asset Management Inc. |
|---|---|
| Sub-Advisor |
RBC Global Asset Management (UK) Limited
|
| Fund Manager |
RBC Global Asset Management Inc. |
|---|---|
| Custodian |
RBC Investor Services Trust |
| Registrar |
RBC Investor Services Trust |
| Distributor |
Royal Mutual Funds Inc. |
| 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 |
| 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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