Inception Return
(11/19/2012)
|
7.86 %
|
|
YTD Return
|
6.97 %
|
|
NAVPS
(4/18/2024)
|
$16.03
|
|
Change
|
$0.01 / 0.08 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
1.87 %
|
|
Assets ($mil)
|
$2,899.26
|
|
Rank (1Yr)
|
618/701
|
|
Std Dev (3Yr)
|
13.65 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
To provide long-term capital growth. The fund invests primarily in equity securities of Canadian companies using a quantitative investment approach. The fund seeks to achieve a reduced level of volatility of returns as compared to the broader Canadian equity market.
|
Fund Manager
RBC Global Asset Management Inc.
Portfolio Manager
Norman So , RBC Global Asset Management Inc.
Oliver McMahon, RBC Global Asset Management Inc.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of December 31, 2023)
|
Sector Allocation
(As of December 31, 2023)
|
Geographic Allocation
(As of December 31, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 5.11% |
| National Bank of Canada | Canadian Equity | Financial Services | Canada | 5.03% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 5.00% |
| Thomson Reuters Corp | Canadian Equity | Industrial Services | Canada | 4.11% |
| Alimentation Couche-Tard Inc | Canadian Equity | Consumer Services | Canada | 4.09% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 4.06% |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 3.90% |
| CGI Inc Cl A | Canadian Equity | Technology | Canada | 3.90% |
| BCE Inc | Canadian Equity | Telecommunications | Canada | 3.90% |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 3.89% |
Performance Data
(As of March 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.88
|
6.97
|
14.17
|
6.97
|
8.77
|
8.39
|
7.74
|
7.23
|
|
Benchmark
|
4.14
|
6.62
|
15.26
|
6.62
|
13.96
|
9.11
|
9.96
|
7.67
|
|
Quartile Ranking
|
4
|
1
|
3
|
1
|
4
|
3
|
4
|
2
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
6.36
|
-3.36
|
23.15
|
0.17
|
20.61
|
-7.32
|
6.30
|
14.23
|
-2.96
|
18.52
|
|
Benchmark
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
|
Quartile Ranking
|
4
|
2
|
3
|
3
|
3
|
2
|
3
|
3
|
2
|
1
|