Inception Return
(10/13/1998)
|
4.30 %
|
|
YTD Return
|
8.76 %
|
|
NAVPS
(11/29/2023)
|
$13.45
|
|
Change
|
$0.02 / 0.17 %
|
|
|
Growth of $10,000
(As of October 31, 2023)
|
|
MER
|
0.60 %
|
|
Assets ($mil)
|
$666.31
|
|
Rank (1Yr)
|
510/747
|
|
Std Dev (3Yr)
|
15.63 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Partially Open
|
|
|
Objective
To track the performance of a generally recognized international equity market index. To provide long-term capital growth while minimizing the exposure to currency fluctuations between foreign currencies and the Canadian dollar. The fund invests primarily in equity securities in substantially the same proportion as its benchmark index, either directly or indirectly through investment in other mutual funds.
|
Fund Manager
RBC Global Asset Management Inc.
Portfolio Manager
Sarah Riopelle, RBC Global Asset Management Inc.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of July 31, 2023)
|
Sector Allocation
(As of July 31, 2023)
|
Geographic Allocation
(As of July 31, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| iShares Core MSCI EAFE IMI Index ETF C$ Hgd (XFH) | International Equity | Exchange Traded Fund | Multi-National | 99.35% |
| Bank of Montreal TD 4.950% Aug 01, 2023 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.91% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | -0.26% |
Performance Data
(As of October 31, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.40
|
-5.33
|
-1.79
|
8.76
|
12.51
|
11.39
|
6.93
|
6.02
|
|
Benchmark
|
-1.92
|
-6.73
|
-5.74
|
4.67
|
15.53
|
5.84
|
4.84
|
6.06
|
|
Quartile Ranking
|
4
|
2
|
1
|
1
|
3
|
1
|
1
|
2
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-6.74
|
18.49
|
0.39
|
22.81
|
-10.83
|
14.93
|
5.73
|
3.62
|
5.11
|
25.75
|
|
Benchmark
|
-10.67
|
8.97
|
8.01
|
16.27
|
-6.81
|
18.37
|
-1.70
|
19.41
|
4.12
|
32.41
|
|
Quartile Ranking
|
1
|
1
|
4
|
1
|
3
|
3
|
1
|
4
|
1
|
3
|