RBC Vision Fossil Fuel Free Global Equity Fund D
RBF1430

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  • NAV
    22.09
  • TODAY'S CHANGE (%)
    0.13 (0.57%)
  • Investment Style
    Large Cap Blend
  • 52 Week Range
    16.41
    22.30
  • Distribution Yield
    0.13%
  • MER
    1.24
  • AUM
    921.9M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    out of 3489 funds

Search Criteria

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CompanyCountrySymbol

Performance

Graph. See accessible table below

Analyst Report

No reports available

Calendar Year Total Returns

YearFundBest-Fit IndexCategory
As of 2024-10-31
2023
+9.74%
---
+16.19%
2022
-19.64%
---
-14.08%
2021
+18.24%
---
+16.27%
2020
+26.06%
---
+12.46%
2019
+26.61%
---
+19.34%

Holdings Diversification

Asset Class
US Equity		67.6%
Int'l Equity		31.6%
Cash		0.8%
CDN Equity		0
Fixed Income		0
Other		0
Sectors
Technology26.4%
Consumer Cyclical17.2%
Financial Serv.s16.3%
Healthcare13.3%
Consumer Defensive8.0%
Industrials7.8%
Communication Services6.7%
Basic Mat.3.6%
Energy0
Real Estate0
Utilities0
Geographic Region
United States		68.1%
Asia/Oceania		9.3%
Europe		9.3%
Africa		0
Latin America		0
Canada		0
As of 2024-09-30

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
MSFT
Microsoft Corp
Long
6.3%
0.00%
$57.6M
AMZN
Amazon.com Inc
Long
4.5%
0.00%
$41.3M
UNH
UnitedHealth Group Inc
Long
4.5%
0.00%
$40.7M
HD
The Home Depot Inc
Long
3.7%
0.00%
$33.9M
Safran SA
Long
3.7%
0.00%
$33.3M
HCA
HCA Healthcare Inc
Long
3.6%
0.00%
$33.0M
NVDA
NVIDIA Corp
Long
3.6%
0.00%
$32.4M
AZO
AutoZone Inc
Long
3.5%
0.00%
$32.0M
PG
Procter & Gamble Co
Long
3.3%
0.00%
$30.1M
TJX
TJX Companies Inc
Long
3.3%
0.00%
$29.9M
As of 2024-11-21
Fund Profile
Best Fit Index
MSCI ACWI ex Fossil Fuels NR USD
Category
Global Equity
Sponsor
RBC Global Asset Management Inc.
Inception
August 28, 2017
As of 2024-09-30

To provide long-term capital growth by investing primarily in equity securities of companies that operate in different countries around the world while avoiding companies that are directly involved in extracting, processing or transporting coal, oil or natural gas or those included in ‘The Carbon Underground 200’.

Holding Details
Total Net Assets$10.6M
Annual Portfolio Turnover47.68%
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Tax-Adjusted Rating
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$500
Subsequent Investment(s)$25
Initial RRSP Investment(s)$500
Subsequent RRSP Investment(s)$25
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee1.00%
Actual Mgmt. Expense Ratio (MER)1.24%
Load TypeNo Load

Morningstar Ratings

Time HorizonStar Rating
Tax-Adjusted Rating
Overall
Out of 3489 Funds
3 Year
Out of 3489 Funds
5 Year
Out of 3489 Funds
10 YearNot Rated---
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

Management & Contact

Contact Information

RBC Global Asset Management Inc.
155 Wellington Street West Suite 2200
Toronto ON Canada M5V 3K7
Tel: 416-974-0616
Fax: 416-974-0040
Portfolio Manager since August 28, 2017
Habib Subjally