Inception Return
(10/13/1998)
|
4.36 %
|
|
YTD Return
|
7.30 %
|
|
NAVPS
(3/24/2023)
|
$12.30
|
|
Change
|
$0.01 / 0.07 %
|
|
|
Growth of $10,000
(As of February 28, 2023)
|
|
MER
|
0.61 %
|
|
Assets ($mil)
|
$608.71
|
|
Rank (1Yr)
|
76/786
|
|
Std Dev (3Yr)
|
15.63 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Back or No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Partially Open
|
|
|
Objective
The objectives of the fund are the following: to track the performance of a generally recognized index of international equity market performance currently being the Morgan Stanley Capital International Europe, Australasia and Far East Index (in local currencies) (MSCI EAFE Index), or any successor thereto, before fees and expenses are deducted; to provide long-term capital growth.
|
Fund Manager
RBC Global Asset Management Inc.
Portfolio Manager
Sarah Riopelle, RBC Global Asset Management Inc.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of November 30, 2022)
|
Sector Allocation
(As of November 30, 2022)
|
Geographic Allocation
(As of November 30, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| iShares Core MSCI EAFE IMI Index ETF C$ Hgd (XFH) | International Equity | Exchange Traded Fund | Multi-National | 99.42% |
| National Bank of Canada TD 3.700% Dec 01, 2022 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.55% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.03% |
Performance Data
(As of February 28, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.34
|
3.38
|
10.00
|
7.30
|
6.95
|
9.56
|
5.87
|
7.31
|
|
Benchmark
|
-0.51
|
6.39
|
15.32
|
6.11
|
1.85
|
6.86
|
3.37
|
7.87
|
|
Quartile Ranking
|
1
|
3
|
4
|
1
|
1
|
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
|