Inception Return
(1/11/1993)
|
8.28 %
|
|
YTD Return
|
9.17 %
|
|
NAVPS
(4/17/2024)
|
$58.14
|
|
Change
|
($0.28) / -0.48 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
1.87 %
|
|
Assets ($mil)
|
$837.62
|
|
Rank (1Yr)
|
148/617
|
|
Std Dev (3Yr)
|
14.79 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
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 that offer above average prospects for growth.
|
Fund Manager
RBC Global Asset Management Inc.
Portfolio Manager
Marcello Montanari, RBC Global Asset Management Inc.
Rob Cavallo, RBC Global Asset Management Inc.
David Tron, 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 |
| Microsoft Corp | US Equity | Technology | United States | 3.78% |
| Apple Inc | US Equity | Technology | United States | 3.53% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 3.19% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 2.55% |
| Shopify Inc Cl A | Canadian Equity | Technology | Canada | 2.22% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 2.17% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 1.99% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 1.94% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 1.71% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 1.58% |
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
|
3.27
|
9.17
|
18.85
|
9.17
|
21.02
|
9.30
|
10.82
|
8.83
|
|
Benchmark
|
3.64
|
7.74
|
16.61
|
7.74
|
16.32
|
8.49
|
9.66
|
8.09
|
|
Quartile Ranking
|
2
|
2
|
1
|
2
|
1
|
2
|
2
|
2
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
16.74
|
-13.06
|
24.71
|
11.26
|
21.92
|
-5.97
|
9.02
|
12.57
|
1.59
|
10.13
|
|
Benchmark
|
13.60
|
-8.87
|
21.76
|
7.58
|
21.45
|
-7.14
|
10.80
|
14.44
|
-0.77
|
10.96
|
|
Quartile Ranking
|
2
|
3
|
2
|
2
|
2
|
2
|
2
|
3
|
2
|
3
|