Inception Return
(11/7/2014)
|
9.16 %
|
|
YTD Return
|
2.52 %
|
|
NAVPS
(3/31/2025)
|
$23.12
|
|
Change
|
$0.18 / 0.81 %
|
|
|
Growth of $10,000
(As of February 28, 2025)
|
|
MER
|
2.59 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
147/506
|
|
Std Dev (3Yr)
|
15.15 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
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 priced below their true value and offering long-term opportunities for growth.
|
Fund Manager
RBC Life Insurance Company
Portfolio Manager
Doug Raymond, RBC Global Asset Management Inc.
Stuart Kedwell, RBC Global Asset Management Inc.
David Tron, RBC Global Asset Management Inc.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of January 31, 2025)
|
Sector Allocation
(As of January 31, 2025)
|
Geographic Allocation
(As of January 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 4.45% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 4.26% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 2.56% |
| Apple Inc | US Equity | Technology | United States | 2.54% |
| Microsoft Corp | US Equity | Technology | United States | 2.54% |
| Manulife Financial Corp | Canadian Equity | Financial Services | Canada | 2.05% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 2.05% |
| Berkshire Hathaway Inc Cl B | US Equity | Financial Services | United States | 2.02% |
| Power Corp of Canada | Canadian Equity | Financial Services | Canada | 2.02% |
| George Weston Ltd | Canadian Equity | Consumer Services | Canada | 1.82% |
Performance Data
(As of February 28, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.29
|
-0.20
|
8.41
|
2.52
|
18.03
|
9.67
|
13.37
|
8.86
|
|
Benchmark
|
-0.67
|
0.74
|
10.33
|
2.92
|
21.53
|
10.36
|
12.58
|
8.55
|
|
Quartile Ranking
|
2
|
3
|
3
|
3
|
2
|
2
|
1
|
1
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
19.53
|
14.23
|
-5.74
|
28.59
|
4.25
|
18.39
|
-9.61
|
15.29
|
12.06
|
-0.55
|
|
Benchmark
|
22.75
|
13.60
|
-8.87
|
21.76
|
7.58
|
21.45
|
-7.14
|
10.80
|
14.44
|
-0.77
|
|
Quartile Ranking
|
2
|
1
|
2
|
1
|
3
|
2
|
3
|
1
|
2
|
2
|