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Global Equity
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Click for more information on Fundata’s ESG Grade
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2022, 2020, 2019
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2019, 2018
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|
NAVPS (12-12-2025) |
$24.52 |
|---|---|
| Change |
-$0.30
(-1.19%)
|
As at November 30, 2025
As at October 31, 2025
As at November 30, 2025
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Inception Return (July 03, 2007): 7.30%
| 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 | 0.60% | 5.04% | 12.52% | 12.48% | 11.55% | 21.76% | 13.97% | 5.61% | 8.13% | 10.64% | 11.43% | 10.68% | 11.75% | 10.26% |
| 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 | 702 / 2,157 | 1,387 / 2,126 | 1,190 / 2,100 | 1,213 / 2,066 | 1,205 / 2,065 | 555 / 1,954 | 1,171 / 1,840 | 1,418 / 1,699 | 1,179 / 1,545 | 669 / 1,437 | 512 / 1,344 | 283 / 1,154 | 186 / 1,014 | 254 / 859 |
| Quartile Ranking | 2 | 3 | 3 | 3 | 3 | 2 | 3 | 4 | 4 | 2 | 2 | 1 | 1 | 2 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.83% | 3.57% | -2.39% | -4.99% | -2.57% | 6.82% | 3.33% | 3.66% | 0.01% | 3.94% | 0.46% | 0.60% |
| 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% |
12.25% (April 2020)
-10.02% (September 2008)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 15.39% | -0.97% | 16.59% | 1.54% | 25.16% | 26.44% | 16.58% | -21.46% | 7.28% | 29.18% |
| 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 | 4 | 2 | 1 | 1 | 1 | 2 | 4 | 4 | 1 |
| Category Rank | 381/ 741 | 732/ 862 | 321/ 1,015 | 164/ 1,161 | 195/ 1,356 | 117/ 1,438 | 762/ 1,553 | 1,502/ 1,705 | 1,723/ 1,840 | 274/ 1,954 |
29.18% (2024)
-21.46% (2022)
| Name | Percent |
|---|---|
| US Equity | 66.37 |
| International Equity | 33.37 |
| Cash and Equivalents | 0.25 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Technology | 28.14 |
| Financial Services | 19.30 |
| Consumer Services | 16.36 |
| Industrial Goods | 10.05 |
| Consumer Goods | 8.11 |
| Other | 18.04 |
| Name | Percent |
|---|---|
| North America | 66.80 |
| Europe | 23.17 |
| Asia | 10.03 |
| Africa and Middle East | 0.00 |
| Name | Percent |
|---|---|
| NVIDIA Corp | 7.16 |
| Microsoft Corp | 7.01 |
| Amazon.com Inc | 4.70 |
| JPMorgan Chase & Co | 4.43 |
| Blackstone Inc | 3.65 |
| McKesson Corp | 3.35 |
| Broadcom Inc | 3.26 |
| Abb Ltd Cl N | 3.20 |
| Intercontinental Exchange Inc | 3.16 |
| Mitsubishi Electric Corp | 3.04 |
RBC Vision Global Equity Fund Series A
Median
Other - Global Equity
| Standard Deviation | 10.69% | 12.75% | 12.72% |
|---|---|---|---|
| Beta | 1.02% | 1.05% | 1.03% |
| Alpha | -0.05% | -0.05% | -0.02% |
| Rsquared | 0.87% | 0.87% | 0.89% |
| Sharpe | 0.92% | 0.47% | 0.69% |
| Sortino | 1.74% | 0.65% | 0.92% |
| Treynor | 0.10% | 0.06% | 0.09% |
| Tax Efficiency | 91.99% | 91.36% | 92.32% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.75% | 10.69% | 12.75% | 12.72% |
| Beta | 1.04% | 1.02% | 1.05% | 1.03% |
| Alpha | -0.06% | -0.05% | -0.05% | -0.02% |
| Rsquared | 0.89% | 0.87% | 0.87% | 0.89% |
| Sharpe | 0.76% | 0.92% | 0.47% | 0.69% |
| Sortino | 1.30% | 1.74% | 0.65% | 0.92% |
| Treynor | 0.09% | 0.10% | 0.06% | 0.09% |
| Tax Efficiency | 72.81% | 91.99% | 91.36% | 92.32% |
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 | July 03, 2007 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $1,529 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RBF304 |
The objective of the fund is to provide long-term capital growth. The fund invests primarily in equity securities of companies throughout the world and follows a socially responsible approach to investing.
The fund’s investment process begins by screening companies using ESG exclusion criteria that determine its investable universe. RBC GAM has partnered with Sustainalytics to implement the ESG exclusion criteria and to identify issuers for the fund’s exclusion list. Based on its data, Sustainalytics prepares an exclusion list of issuers based on their Product Involvement, ESG Controversies and Relative Scoring.
| 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 (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 | 2.10% |
|---|---|
| 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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