Inception Return
(3/10/2014)
|
10.24 %
|
|
YTD Return
|
12.44 %
|
|
NAVPS
(4/24/2024)
|
$22.37
|
|
Change
|
($0.09) / -0.42 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
2.08 %
|
|
Assets ($mil)
|
$1,397.89
|
|
Rank (1Yr)
|
1133/1934
|
|
Std Dev (3Yr)
|
15.01 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Partially Open
|
|
|
Objective
To provide long-term capital growth. The fund invests primarily in equity securities of a diversified mix of companies operating in various countries around the world across a range of sectors.
|
Fund Manager
RBC Global Asset Management Inc.
Portfolio Manager
RBC Global Asset Management Inc.
Sub-Advisor
Habib Subjally, RBC Global Asset Management (UK) Limited
|
|
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 |
| Microsoft Corp | US Equity | Technology | United States | 5.67% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 4.83% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 4.57% |
| UnitedHealth Group Inc | US Equity | Healthcare | United States | 3.71% |
| Fortive Corp | US Equity | Industrial Goods | United States | 3.55% |
| Novo Nordisk A/S Cl B | International Equity | Healthcare | European Union | 3.32% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 3.27% |
| T-Mobile US Inc | US Equity | Telecommunications | United States | 3.23% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 3.02% |
| NVIDIA Corp | US Equity | Technology | United States | 2.91% |
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
|
2.91
|
12.44
|
20.13
|
12.44
|
17.46
|
3.93
|
8.09
|
10.42
|
|
Benchmark
|
2.94
|
10.27
|
20.07
|
10.27
|
23.05
|
9.29
|
11.08
|
10.93
|
|
Quartile Ranking
|
2
|
1
|
2
|
1
|
3
|
4
|
3
|
1
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
7.16
|
-20.41
|
16.51
|
20.34
|
23.79
|
0.13
|
24.44
|
-1.89
|
22.64
|
-
|
|
Benchmark
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
|
Quartile Ranking
|
4
|
4
|
2
|
1
|
1
|
1
|
1
|
4
|
1
|
-
|