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RBC Global Equity Focus Currency Neutral Fund Series A
Global Equity
Click for more information on Fundata’s FundGrade
FundGrade E
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
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FundGrade A+® Rating Recipient
2017
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|
NAVPS (07-20-2026) |
$16.02 |
|---|---|
| Change |
-$0.09
(-0.55%)
|
As at June 30, 2026
As at May 31, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (January 29, 2018): 7.17%
| 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 | -2.32% | 6.43% | 0.55% | 0.55% | 6.52% | 7.45% | 10.26% | 8.39% | 2.52% | 7.94% | 7.46% | 7.65% | - | - |
| Benchmark | 2.20% | 16.97% | 15.58% | 15.58% | 29.04% | 22.33% | 22.51% | 21.79% | 13.88% | 16.04% | 14.53% | 13.24% | 13.18% | 13.83% |
| Category Average | 2.05% | 13.88% | 11.04% | 11.04% | 19.75% | 16.30% | 16.60% | 16.42% | 9.66% | 12.40% | 10.94% | 10.03% | 9.90% | 10.44% |
| Category Rank | 2,205 / 2,215 | 2,005 / 2,196 | 2,069 / 2,161 | 2,069 / 2,161 | 1,939 / 2,115 | 1,828 / 2,001 | 1,677 / 1,878 | 1,725 / 1,773 | 1,574 / 1,608 | 1,350 / 1,463 | 1,293 / 1,402 | 1,102 / 1,244 | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - | - |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.22% | 0.51% | 2.57% | 0.74% | 0.36% | -0.57% | -0.38% | 0.93% | -6.05% | 7.81% | 1.07% | -2.32% |
| Benchmark | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% | -5.34% | 7.58% | 6.39% | 2.20% |
Best Monthly Return Since Inception
12.98% (April 2020)
Worst Monthly Return Since Inception
-12.61% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | 29.51% | 22.27% | 18.95% | -24.53% | 7.91% | 17.17% | 10.03% |
| 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 | - | - | - | 1 | 1 | 2 | 4 | 4 | 3 | 3 |
| Category Rank | - | - | - | 84/ 1,355 | 191/ 1,435 | 473/ 1,547 | 1,550/ 1,699 | 1,680/ 1,828 | 1,405/ 1,940 | 1,353/ 2,052 |
Best Calendar Return (Last 10 years)
29.51% (2019)
Worst Calendar Return (Last 10 years)
-24.53% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 67.00 |
| International Equity | 31.17 |
| Cash and Equivalents | 1.83 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 32.34 |
| Financial Services | 13.64 |
| Consumer Services | 10.75 |
| Industrial Goods | 8.91 |
| Healthcare | 8.61 |
| Other | 25.75 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 68.05 |
| Europe | 23.16 |
| Asia | 7.05 |
| Latin America | 1.76 |
| Other | -0.02 |
Top Holdings
| Name | Percent |
|---|---|
| RBC Global Equity Focus Fund Series O | 99.01 |
| Bank of Montreal TD 2.150% Apr 01, 2026 | 0.97 |
| Canadian Dollar | 0.02 |
| US Dollar | 0.00 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
RBC Global Equity Focus Currency Neutral Fund Series A
Median
Other - Global Equity
3 Yr Annualized
| Standard Deviation | 11.93% | 14.67% | - |
|---|---|---|---|
| Beta | 0.97 | 1.10 | - |
| Alpha | -0.10 | -0.12 | - |
| Rsquared | 0.76% | 0.84% | - |
| Sharpe | 0.59 | 0.04 | - |
| Sortino | 1.03 | 0.05 | - |
| Treynor | 0.07 | 0.01 | - |
| Tax Efficiency | 97.03% | 89.95% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.15% | 11.93% | 14.67% | - |
| Beta | 0.80 | 0.97 | 1.10 | - |
| Alpha | -0.14 | -0.10 | -0.12 | - |
| Rsquared | 0.72% | 0.76% | 0.84% | - |
| Sharpe | 0.41 | 0.59 | 0.04 | - |
| Sortino | 0.57 | 1.03 | 0.05 | - |
| Treynor | 0.06 | 0.07 | 0.01 | - |
| Tax Efficiency | 87.66% | 97.03% | 89.95% | - |
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 | 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) | $42 |
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
|
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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