Investment objective

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.

  • Fund Category Global Equity Funds
  • Inception Date Jan 29, 2018
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Fund details

Series
Currency
Fund code
MER * (%)
F CAD 35160 1.01%

Portfolio analysis As of Apr 30, 2025

100% 0 %
Equity Fixed Income

Asset mix

Equity Sector Allocation
Information Technology25.3%
Financials19.0%
Consumer Discretionary13.5%
Health Care12.7%
Industrials12.5%
Consumer Staples4.5%
Energy4.3%
Communication Services3.7%
Materials2.3%
Utilities2.2%
Unclassified-0.1%
Top 10 Holdings
% Assets
Microsoft Corp 7.3%
Amazon.com Inc 5.3%
Safran SA 3.9%
Netflix Inc 3.7%
SAP SE 3.3%
UnitedHealth Group Inc 3.3%
Intercontinental Exchange Inc 3.3%
AutoZone Inc 3.2%
NVIDIA Corp 3.0%
Blackstone Inc 2.9%
Total % of Top 10 Holdings 39.2%

Geographic allocation

Region

Performance analysis

Growth of $10,000 since inception

Calendar returns

Trailing return

1 Mth 3 Mth 6 Mth 1 year 3 years 5 years 10 years Since Inception
6.4 1.0 -2.3 8.4 6.9 9.2 - 8.0 Fund

Distribution ($)/unit

YTD* 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Total distributions 0.00 0.04 0.08 0.02 0.28 0.06 0.04 0.46 --- --- ---
Interest --- 0.00 0.00 0.00 --- 0.00 0.00 0.00 --- --- ---
Canadian dividends --- --- 0.00 --- --- --- --- --- --- --- ---
Foreign dividends --- 0.05 0.08 0.02 --- 0.06 0.04 0.10 --- --- ---
Foreign taxes paid --- -0.01 -0.01 0.00 --- -0.01 -0.01 -0.02 --- --- ---
Capital gains --- --- --- --- 0.28 --- --- 0.38 --- --- ---
Return of capital --- --- --- --- --- --- --- --- --- --- ---

* MER (%) is based on actual expenses for the preceding calendar year or most recent half-year period ended June 30 expressed on an annualized basis, depending on availability of date at the time of publication.