Inception Return
(1/11/1993)
|
8.42 %
|
|
YTD Return
|
19.05 %
|
|
NAVPS
(11/19/2024)
|
$67.30
|
|
Change
|
$0.07 / 0.10 %
|
|
|
Growth of $10,000
(As of October 31, 2024)
|
|
MER
|
1.87 %
|
|
Assets ($mil)
|
$962.01
|
|
Rank (1Yr)
|
71/181
|
|
Std Dev (3Yr)
|
14.79 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The objective of the fund is to provide long-term capital growth. The fund invests primarily in equity securities of Canadian and/or U.S. companies that offer above average prospects for growth.
|
Fund Manager
RBC Global Asset Management Inc.
Portfolio Manager
Marcello Montanari, RBC Global Asset Management Inc.
Rob Cavallo, RBC Global Asset Management Inc.
David Tron, RBC Global Asset Management Inc.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of September 30, 2024)
|
Sector Allocation
(As of September 30, 2024)
|
Geographic Allocation
(As of September 30, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Microsoft Corp | US Equity | Technology | United States | 3.48% |
| Apple Inc | US Equity | Technology | United States | 3.44% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 3.40% |
| NVIDIA Corp | US Equity | Technology | United States | 2.90% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 2.18% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 1.95% |
| Shopify Inc Cl A | Canadian Equity | Technology | Canada | 1.91% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 1.85% |
| Canada Government 21-Nov-2024 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.79% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 1.64% |
Performance Data
(As of October 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.94
|
3.95
|
11.94
|
19.05
|
32.09
|
7.56
|
11.94
|
9.31
|
|
Benchmark
|
1.48
|
4.89
|
14.28
|
22.79
|
35.36
|
10.81
|
14.04
|
11.99
|
|
Quartile Ranking
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
2
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
16.74
|
-13.06
|
24.71
|
11.26
|
21.92
|
-5.97
|
9.02
|
12.57
|
1.59
|
10.13
|
|
Benchmark
|
17.51
|
-9.17
|
26.72
|
10.91
|
24.09
|
-2.58
|
11.54
|
14.85
|
5.50
|
17.31
|
|
Quartile Ranking
|
2
|
2
|
1
|
2
|
2
|
3
|
3
|
2
|
3
|
4
|