Inception Return
(1/11/1993)
|
7.72 %
|
|
YTD Return
|
5.22 %
|
|
NAVPS
(11/24/2023)
|
$52.92
|
|
Change
|
($0.09) / -0.18 %
|
|
|
Growth of $10,000
(As of October 31, 2023)
|
|
MER
|
1.87 %
|
|
Assets ($mil)
|
$676.46
|
|
Rank (1Yr)
|
236/615
|
|
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 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 |
| Apple Inc | US Equity | Technology | United States | 3.81% |
| Microsoft Corp | US Equity | Technology | United States | 3.56% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 3.21% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 2.93% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 2.19% |
| Shopify Inc Cl A | Canadian Equity | Technology | Canada | 1.92% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 1.89% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 1.81% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 1.70% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 1.60% |
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
|
-1.89
|
-6.33
|
-2.52
|
5.22
|
4.99
|
8.43
|
8.09
|
7.64
|
|
Benchmark
|
-2.36
|
-6.92
|
-4.91
|
2.47
|
3.69
|
8.54
|
7.47
|
7.12
|
|
Quartile Ranking
|
2
|
3
|
2
|
2
|
2
|
3
|
2
|
2
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-13.06
|
24.71
|
11.26
|
21.92
|
-5.97
|
9.02
|
12.57
|
1.59
|
10.13
|
21.84
|
|
Benchmark
|
-8.87
|
21.76
|
7.58
|
21.45
|
-7.14
|
10.80
|
14.44
|
-0.77
|
10.96
|
18.57
|
|
Quartile Ranking
|
3
|
2
|
2
|
2
|
2
|
2
|
3
|
2
|
3
|
3
|