RBC Global Large-Cap Equity Fund U$ A (RBF2910)
8.115
-0.09
(-1.09%)
USD |
Jan 20 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | 223.96M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 402.28M | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| To provide long-term capital growth. The fund invests primarily in equity securities of companies operating in various countries around the world offering long-term opportunities for growth. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Equity |
| Global Macro | Equity Global |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | RBC |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
6
-269.85M
Peer Group Low
1.187B
Peer Group High
1 Year
% Rank:
6
402.28M
-6.867B
Peer Group Low
4.762B
Peer Group High
3 Months
% Rank:
6
-895.93M
Peer Group Low
1.461B
Peer Group High
3 Years
% Rank:
8
-6.518B
Peer Group Low
8.317B
Peer Group High
6 Months
% Rank:
7
-1.714B
Peer Group Low
2.911B
Peer Group High
5 Years
% Rank:
10
-4.371B
Peer Group Low
9.561B
Peer Group High
YTD
% Rank:
--
-1.899B
Peer Group Low
2.538B
Peer Group High
10 Years
% Rank:
15
-3.791B
Peer Group Low
9.956B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 21, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Apple, Inc. | 4.68% | 246.25 | -0.18% |
| Microsoft Corp. | 4.40% | 441.45 | -2.88% |
|
National Bank Of Canada Td 2.650% May 01, 2025
|
4.37% | -- | -- |
| NVIDIA Corp. | 3.87% | 180.46 | 1.34% |
| Amazon.com, Inc. | 2.74% | 227.95 | -1.32% |
| Meta Platforms, Inc. | 2.30% | 608.42 | 0.71% |
| Alphabet, Inc. | 1.99% | 327.32 | 1.65% |
| JPMorgan Chase & Co. | 1.47% | 302.71 | -0.01% |
| Broadcom Inc. | 1.36% | 327.09 | -1.66% |
| Visa, Inc. | 1.24% | 323.79 | -0.62% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 500.00 None |
Basic Info
| Investment Strategy | |
| To provide long-term capital growth. The fund invests primarily in equity securities of companies operating in various countries around the world offering long-term opportunities for growth. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Equity |
| Global Macro | Equity Global |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | RBC |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (1-20-26) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
Fund Details
| Key Dates | |
| Launch Date | 3/24/2025 |
| Share Classes | |
| RBF2900 | Commission-based Advice |
| RBF2901 | Do-It-Yourself |
| RBF2902 | Fee-based Advice |
| RBF2903 | Institutional |
| RBF2911 | Do-It-Yourself |
| RBF2912 | Fee-based Advice |
| RBF2913 | Institutional |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:RBF2910.TO", "name") |
| Broad Asset Class: =YCI("M:RBF2910.TO", "broad_asset_class") |
| Broad Category: =YCI("M:RBF2910.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:RBF2910.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |