Inception Return
(1/11/1993)
|
7.83 %
|
|
YTD Return
|
-13.74 %
|
|
NAVPS
(9/29/2022)
|
$44.51
|
|
Change
|
($0.57) / -1.27 %
|
|
|
Growth of $10,000
(As of August 31, 2022)
|
|
MER
|
1.87 %
|
|
Assets ($mil)
|
$417.23
|
|
Rank (1Yr)
|
442/632
|
|
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 May 31, 2022)
|
Sector Allocation
(As of May 31, 2022)
|
Geographic Allocation
(As of May 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 3.49% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 3.41% |
| Microsoft Corp | US Equity | Technology | United States | 3.07% |
| Apple Inc | US Equity | Technology | United States | 2.98% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 2.13% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 2.04% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 2.03% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 2.02% |
| Brookfield Asset Management Inc Cl A | Canadian Equity | Financial Services | Canada | 1.90% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 1.85% |
Performance Data
(As of August 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.90
|
-4.28
|
-8.96
|
-13.74
|
-10.29
|
8.35
|
8.11
|
9.07
|
|
Benchmark
|
-1.58
|
-4.82
|
-7.88
|
-10.37
|
-7.40
|
7.67
|
7.34
|
8.76
|
|
Quartile Ranking
|
2
|
3
|
4
|
4
|
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
|