C000232919 Performance — RBC Global Equity Leaders Fund, Class A
Data updated: 2025-08-25
C000232919 returned +13.73% over one year to Jun 2025. Over one year the fund trailed its Global Large Blend category average: $100 grew to $114, against $114 for the category. Volatility over the past 12 months was 11.46% a year. In the 12 months to Jun 2025 the fund took in a net $58K, and assets reached $5.89M.
C000232919 Growth of $100
What $100 invested in RBC Global Equity Leaders Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Blend category average over the same months.
| Period | C000232919 | Category average |
|---|---|---|
| 1 year (Jul 2024 – Jun 2025) | $114 | $114 |
| 3 years (Jul 2022 – Jun 2025) | $151 | $150 |
| Since data start (Dec 2021 – Jun 2025) | $116 | $125 |
C000232919 Trailing Returns
Total returns to Jun 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +13.73% |
3- and 5-year figures withheld: not verified.
C000232919 Annual Returns
Calendar-year total returns of RBC Global Equity Leaders Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Jun) | +8.54% |
| 2024 | +19.97% |
| 2023 | +14.10% |
| 2022 | −22.23% |
| 2021 (Dec–Dec) | +0.80% |
C000232919 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +2.9% | −1.8% | −3.6% | +0.5% | +6.6% | +4.0% | — | — | — | — | — | — |
| 2024 | +2.1% | +4.9% | +2.9% | −3.3% | +5.0% | +2.3% | +1.1% | +2.1% | +2.1% | −1.7% | +5.0% | −3.7% |
| 2023 | +5.0% | −3.7% | +2.8% | +1.5% | −1.5% | +4.1% | +3.1% | −3.8% | −4.9% | −0.9% | +8.5% | +4.0% |
| 2022 | −7.6% | −3.3% | +0.3% | −9.5% | +0.6% | −6.0% | +7.2% | −4.5% | −9.1% | +5.3% | +8.6% | −4.8% |
| 2021 | — | — | — | — | — | — | — | — | — | — | — | +0.8% |
C000232919 Risk
Risk measures from monthly returns over Jul 2024 – Jun 2025.
- 1-year volatility (annualised): 11.46%
- Best month: +6.58% (May 2025)
- Worst month: −3.70% (Dec 2024)
C000232919 Fund Flows
Monthly money in and out of RBC Global Equity Leaders Fund, from SEC Form N-PORT.
- 12-month net flow: $58K
- 12-month gross sales (incl. reinvestments): $58K
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2025 | $0 | $0 | $0 |
| May 2025 | $0 | $0 | $0 |
| Apr 2025 | $25K | $0 | $25K |
| Mar 2025 | $0 | $0 | $0 |
| Feb 2025 | $0 | $0 | $0 |
| Jan 2025 | $0 | $0 | $0 |
| Dec 2024 | $33K | $0 | $33K |
| Nov 2024 | $0 | $0 | $0 |
| Oct 2024 | $0 | $0 | $0 |
| Sep 2024 | $0 | $0 | $0 |
| Aug 2024 | $0 | $0 | $0 |
| Jul 2024 | $0 | $0 | $0 |
C000232919 Assets Under Management
Net assets of RBC Global Equity Leaders Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-06-30 | $5.89M |
| 2025-03-31 | $5.27M |
| 2024-12-31 | $5.40M |
| 2024-09-30 | $5.43M |
| 2024-06-28 | $5.15M |
| 2024-03-28 | $4.95M |
| 2023-12-29 | $4.49M |
| 2023-09-29 | $4.02M |
| 2023-06-30 | $4.25M |
| 2023-03-31 | $4.09M |
| 2022-12-30 | $3.93M |
| 2022-09-30 | $3.60M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.