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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) |
$18.75 |
|---|---|
| Change |
-$0.16
(-0.86%)
|
As at November 30, 2025
As at October 31, 2025
As at November 30, 2025
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Inception Return (December 11, 2019): 11.26%
| 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% | 7.86% | 16.21% | 18.51% | 16.86% | 21.76% | 16.09% | 10.11% | 11.59% | - | - | - | - | - |
| 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 | 420 / 1,063 | 82 / 1,057 | 99 / 1,044 | 112 / 1,032 | 134 / 1,032 | 101 / 988 | 169 / 901 | 199 / 870 | 103 / 829 | - | - | - | - | - |
| Quartile Ranking | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.39% | 3.59% | -0.84% | -3.20% | -2.49% | 5.17% | 3.42% | 1.64% | 2.50% | 4.78% | 2.43% | 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)
-12.06% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 10.54% | 18.07% | -12.19% | 12.92% | 21.67% |
| 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 | - | - | - | - | - | 2 | 1 | 3 | 2 | 2 |
| Category Rank | - | - | - | - | - | 265/ 759 | 183/ 829 | 463/ 870 | 371/ 901 | 342/ 988 |
21.67% (2024)
-12.19% (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 GIP Invest Series F
Median
Other - Global Equity
| Standard Deviation | 9.67% | 10.66% | - |
|---|---|---|---|
| Beta | 0.96% | 0.92% | - |
| Alpha | -0.03% | -0.01% | - |
| Rsquared | 0.96% | 0.96% | - |
| Sharpe | 1.19% | 0.83% | - |
| Sortino | 2.46% | 1.29% | - |
| Treynor | 0.12% | 0.10% | - |
| Tax Efficiency | 100.00% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.73% | 9.67% | 10.66% | - |
| Beta | 0.89% | 0.96% | 0.92% | - |
| Alpha | 0.01% | -0.03% | -0.01% | - |
| Rsquared | 0.94% | 0.96% | 0.96% | - |
| Sharpe | 1.38% | 1.19% | 0.83% | - |
| Sortino | 2.72% | 2.46% | 1.29% | - |
| Treynor | 0.15% | 0.12% | 0.10% | - |
| Tax Efficiency | 100.00% | 100.00% | - | - |
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 | December 11, 2019 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | Fee Based Advice |
| Legal Status | - |
| Sales Status | Capped |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RLI1625F |
The Fund is a strategic asset allocation fund. It focuses on providing long-term capital growth. It does this by investing in equity securities for higher growth potential by investing substantially all of its assets in underlying funds.
The Fund invests substantially all of it's assets in 8 underlying funds. If at the end of a calendar quarter, any holding of an underlying fund varies by more than 5% from its target weighting, the Fund will re-balance all of its holding to return to the target weightings for all underlying funds.
| Portfolio Manager |
RBC Global Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
RBC Life Insurance Company |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
RBC Global Asset Management Inc. Royal Bank of Canada RBC Investor Services Trust (Canada) |
| Distributor |
RBC Global Asset Management Inc. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | - |
|---|---|
| Management Fee | 0.87% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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