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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 (03-11-2026) |
$13.58 |
|---|---|
| Change |
-$0.02
(-0.11%)
|
As at February 28, 2026
As at January 31, 2026
As at February 28, 2026
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Inception Return (July 18, 2022): 11.41%
| 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 | 0.28% | -0.58% | 3.34% | 0.41% | 9.30% | 10.22% | 12.81% | - | - | - | - | - | - | - |
| Benchmark | 2.25% | 3.44% | 11.12% | 4.38% | 18.33% | 20.04% | 20.72% | 14.77% | 13.20% | 14.90% | 13.52% | 11.99% | 12.31% | 13.10% |
| Category Average | 1.66% | 2.37% | 7.90% | 3.21% | 12.94% | 14.62% | 15.64% | 10.72% | 9.69% | 11.51% | 10.36% | 9.14% | 9.42% | 10.09% |
| Category Rank | 1,610 / 2,191 | 1,680 / 2,171 | 1,689 / 2,136 | 1,756 / 2,176 | 1,419 / 2,082 | 1,618 / 1,989 | 1,393 / 1,852 | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 4 | 4 | 4 | 3 | 4 | 4 | - | - | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -4.82% | -0.87% | 5.95% | 3.22% | 1.85% | 0.64% | 2.92% | 0.73% | 0.26% | -0.99% | 0.13% | 0.28% |
| Benchmark | -4.18% | -2.97% | 5.37% | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% |
7.70% (November 2023)
-7.62% (September 2022)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 11.68% | 18.59% | 9.28% |
| 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 | - | - | - | - | - | - | - | 4 | 3 | 3 |
| Category Rank | - | - | - | - | - | - | - | 1,440/ 1,850 | 1,287/ 1,963 | 1,451/ 2,075 |
18.59% (2024)
9.28% (2025)
| Name | Percent |
|---|---|
| US Equity | 67.21 |
| International Equity | 28.64 |
| Cash and Equivalents | 4.14 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Technology | 33.80 |
| Financial Services | 19.55 |
| Industrial Goods | 10.91 |
| Healthcare | 10.75 |
| Consumer Goods | 10.42 |
| Other | 14.57 |
| Name | Percent |
|---|---|
| North America | 71.54 |
| Europe | 23.30 |
| Asia | 5.17 |
| Name | Percent |
|---|---|
| RBC Global Equity Leaders Fund Series O | 98.35 |
| Canadian Dollar | 1.00 |
| Bank of Montreal TD 2.150% Jan 02, 2026 | 0.65 |
RBC Global Equity Leaders Currency Neutral Fund Series A
Median
Other - Global Equity
| Standard Deviation | 10.22% | - | - |
|---|---|---|---|
| Beta | 1.01% | - | - |
| Alpha | -0.07% | - | - |
| Rsquared | 0.81% | - | - |
| Sharpe | 0.87% | - | - |
| Sortino | 1.64% | - | - |
| Treynor | 0.09% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.14% | 10.22% | - | - |
| Beta | 0.81% | 1.01% | - | - |
| Alpha | -0.05% | -0.07% | - | - |
| Rsquared | 0.81% | 0.81% | - | - |
| Sharpe | 0.75% | 0.87% | - | - |
| Sortino | 1.18% | 1.64% | - | - |
| Treynor | 0.08% | 0.09% | - | - |
| Tax Efficiency | 89.63% | - | - | - |
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 18, 2022 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $29 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RBF398 |
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.
The fund invests its assets primarily in units of the RBC Global Equity Leaders Fund 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. Each underlying fund’s investment process is primarily based on fundamental research, although the portfolio manager will also consider quantitative and technical factors.
| 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 |
Royal Bank of Canada RBC Global Asset Management Inc. RBC Investor Services Trust (Canada) |
| Distributor |
Royal Mutual Funds Inc. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.09% |
|---|---|
| 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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