Inception Return
(3/27/1992)
|
7.28 %
|
|
YTD Return
|
16.19 %
|
|
NAVPS
(11/19/2024)
|
$53.72
|
|
Change
|
$0.41 / 0.76 %
|
|
|
Growth of $10,000
(As of October 31, 2024)
|
|
MER
|
2.04 %
|
|
Assets ($mil)
|
$2,072.68
|
|
Rank (1Yr)
|
62/268
|
|
Std Dev (3Yr)
|
16.20 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
To provide long-term capital growth through investment primarily in U.S. mid-capitalized equity investments and common stock equivalents. The fund invests primarily in equity securities of mid-cap companies in order to provide broad exposure to economic growth opportunities in the equity markets.
|
Fund Manager
RBC Global Asset Management Inc.
Portfolio Manager
David Tron, RBC Global Asset Management Inc.
Shanthu David, 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 |
| National Bank of Canada UTD 4.820% Oct 01, 2024 | Cash and Equivalents | Cash and Cash Equivalent | United States | 3.84% |
| Palantir Technologies Inc Cl A | US Equity | Technology | United States | 2.13% |
| Monolithic Power Systems Inc | US Equity | Technology | United States | 2.04% |
| Vistra Corp | US Equity | Utilities | United States | 1.73% |
| W W Grainger Inc | US Equity | Industrial Goods | United States | 1.71% |
| Trade Desk Inc Cl A | US Equity | Technology | United States | 1.66% |
| Fair Isaac Corp | US Equity | Technology | United States | 1.64% |
| Ameriprise Financial Inc | US Equity | Financial Services | United States | 1.64% |
| IDEXX Laboratories Inc | US Equity | Healthcare | United States | 1.55% |
| Datadog Inc Cl A | US Equity | Technology | United States | 1.45% |
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
|
3.73
|
6.46
|
9.06
|
16.19
|
31.19
|
6.21
|
11.30
|
11.92
|
|
Benchmark
|
2.75
|
3.59
|
12.46
|
18.62
|
34.59
|
6.51
|
10.88
|
10.71
|
|
Quartile Ranking
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
17.78
|
-16.89
|
21.69
|
19.31
|
21.87
|
7.42
|
12.89
|
4.30
|
15.41
|
15.95
|
|
Benchmark
|
13.76
|
-11.77
|
20.00
|
11.78
|
21.65
|
-2.87
|
8.66
|
14.08
|
11.76
|
18.40
|
|
Quartile Ranking
|
1
|
2
|
2
|
1
|
2
|
1
|
2
|
4
|
2
|
3
|