Inception Return
(1/11/1993)
|
8.12 %
|
|
YTD Return
|
-8.96 %
|
|
NAVPS
(5/13/2022)
|
$47.62
|
|
Change
|
$0.90 / 1.94 %
|
|
|
Growth of $10,000
(As of April 30, 2022)
|
|
MER
|
1.87 %
|
|
Assets ($mil)
|
$447.55
|
|
Rank (1Yr)
|
333/642
|
|
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 January 31, 2022)
|
Sector Allocation
(As of January 31, 2022)
|
Geographic Allocation
(As of January 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 3.57% |
| Microsoft Corp | US Equity | Technology | United States | 3.29% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 3.29% |
| Apple Inc | US Equity | Technology | United States | 3.28% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 2.34% |
| Shopify Inc Cl A | Canadian Equity | Technology | Canada | 2.21% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 2.03% |
| Brookfield Asset Management Inc Cl A | Canadian Equity | Financial Services | Canada | 1.94% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 1.84% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 1.78% |
Performance Data
(As of April 30, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-6.36
|
-5.74
|
-6.26
|
-8.96
|
4.08
|
9.82
|
8.61
|
9.47
|
|
Benchmark
|
-5.29
|
-3.54
|
-3.48
|
-5.44
|
5.96
|
9.16
|
8.01
|
9.12
|
|
Quartile Ranking
|
4
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
24.71
|
11.26
|
21.92
|
-5.97
|
9.02
|
12.57
|
1.59
|
10.13
|
21.84
|
7.65
|
|
Benchmark
|
21.76
|
7.58
|
21.45
|
-7.14
|
10.80
|
14.44
|
-0.77
|
10.96
|
18.57
|
8.52
|
|
Quartile Ranking
|
2
|
2
|
2
|
2
|
2
|
3
|
2
|
3
|
3
|
3
|