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Global Equity
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Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (12-12-2025) |
$22.17 |
|---|---|
| Change |
-$0.19
(-0.86%)
|
As at November 30, 2025
As at October 31, 2025
As at November 30, 2025
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Inception Return (January 22, 2007): 6.43%
| 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 | 0.49% | 7.75% | 16.03% | 18.25% | 16.60% | 21.51% | 15.86% | 9.89% | 11.37% | 10.92% | 11.08% | 9.42% | 10.05% | 9.47% |
| 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 | 839 / 2,157 | 440 / 2,126 | 573 / 2,100 | 443 / 2,066 | 516 / 2,065 | 614 / 1,954 | 808 / 1,840 | 713 / 1,699 | 628 / 1,545 | 602 / 1,437 | 581 / 1,344 | 539 / 1,154 | 506 / 1,014 | 405 / 859 |
| Quartile Ranking | 2 | 1 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.39% | 3.57% | -0.85% | -3.21% | -2.48% | 5.14% | 3.40% | 1.63% | 2.48% | 4.76% | 2.36% | 0.49% |
| 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% |
9.27% (April 2020)
-12.14% (September 2008)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 8.07% | 5.81% | 13.03% | -5.61% | 18.58% | 10.40% | 17.84% | -12.38% | 12.71% | 21.46% |
| 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 | 3 | 2 | 3 | 3 | 3 | 3 | 2 | 2 | 3 | 2 |
| Category Rank | 540/ 741 | 308/ 862 | 596/ 1,015 | 650/ 1,161 | 826/ 1,356 | 833/ 1,438 | 608/ 1,553 | 775/ 1,705 | 1,281/ 1,840 | 936/ 1,954 |
21.46% (2024)
-12.38% (2022)
| Name | Percent |
|---|---|
| US Equity | 36.57 |
| International Equity | 33.28 |
| Canadian Equity | 27.35 |
| Cash and Equivalents | 1.94 |
| Income Trust Units | 0.88 |
| Name | Percent |
|---|---|
| Technology | 24.88 |
| Financial Services | 23.04 |
| Consumer Services | 7.62 |
| Consumer Goods | 7.04 |
| Industrial Goods | 6.47 |
| Other | 30.95 |
| Name | Percent |
|---|---|
| North America | 66.22 |
| Asia | 18.93 |
| Europe | 12.13 |
| Latin America | 1.72 |
| Africa and Middle East | 0.59 |
| Other | 0.41 |
| Name | Percent |
|---|---|
| PH&N U.S. Multi-Style All-Cap Equity Fund Series O | 10.46 |
| RBC QUBE U.S. Equity Fund Series O | 7.94 |
| RBC Private Canadian Equity Pool Series O | 7.30 |
| RBC European Equity Fund Series O | 6.55 |
| RBC QUBE Canadian Equity Fund - Series O | 5.25 |
| PH&N Canadian Growth Fund Series O | 5.15 |
| RBC Japanese Equity Fund Series O | 5.02 |
| RBC Emerging Markets Equity Focus Fund O | 4.80 |
| RBC Global Dividend Growth Fund Series O | 4.58 |
| RBC Asia Pacific ex-Japan Equity Fund Series O | 4.50 |
RBC Select Aggressive Growth Portfolio Series A
Median
Other - Global Equity
| Standard Deviation | 9.65% | 10.64% | 11.13% |
|---|---|---|---|
| Beta | 0.96% | 0.92% | 0.94% |
| Alpha | -0.03% | -0.01% | -0.01% |
| Rsquared | 0.96% | 0.96% | 0.95% |
| Sharpe | 1.18% | 0.82% | 0.71% |
| Sortino | 2.42% | 1.26% | 0.90% |
| Treynor | 0.12% | 0.09% | 0.08% |
| Tax Efficiency | 95.87% | 94.91% | 93.94% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.69% | 9.65% | 10.64% | 11.13% |
| Beta | 0.89% | 0.96% | 0.92% | 0.94% |
| Alpha | 0.01% | -0.03% | -0.01% | -0.01% |
| Rsquared | 0.94% | 0.96% | 0.96% | 0.95% |
| Sharpe | 1.36% | 1.18% | 0.82% | 0.71% |
| Sortino | 2.67% | 2.42% | 1.26% | 0.90% |
| Treynor | 0.15% | 0.12% | 0.09% | 0.08% |
| Tax Efficiency | 94.27% | 95.87% | 94.91% | 93.94% |
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 | January 22, 2007 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $7,532 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RBF592 |
This portfolio is a strategic asset allocation fund. It focuses on providing long-term capital growth. It does this by investing primarily in units of funds managed by RBC GAM or an affiliate of RBC GAM (called the underlying funds), emphasizing equity mutual funds for higher growth potential. The portfolio invests in a diversified mix of Canadian, U.S. and international funds.
The underlying funds are managed by RBC GAM or an affiliate of RBC GAM. The portfolio manager uses strategic asset allocation as the principal investment strategy.
| Portfolio Manager |
RBC Global Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
| 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. |
| 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 |
| MER | 2.13% |
|---|---|
| Management Fee | 1.85% |
| 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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