Inception Return
(1/11/1993)
|
7.76 %
|
|
YTD Return
|
-13.06 %
|
|
NAVPS
(2/6/2023)
|
$49.94
|
|
Change
|
($0.27) / -0.54 %
|
|
|
Growth of $10,000
(As of December 31, 2022)
|
|
MER
|
1.87 %
|
|
Assets ($mil)
|
$645.36
|
|
Rank (1Yr)
|
460/631
|
|
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 September 30, 2022)
|
Sector Allocation
(As of September 30, 2022)
|
Geographic Allocation
(As of September 30, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 3.58% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 3.30% |
| Apple Inc | US Equity | Technology | United States | 3.29% |
| Microsoft Corp | US Equity | Technology | United States | 3.13% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 1.94% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 1.93% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 1.85% |
| Brookfield Asset Management Inc - Class A Shares - Voting | Canadian Equity | Other | Canada | 1.83% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 1.80% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 1.80% |
Performance Data
(As of December 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-5.05
|
5.86
|
4.74
|
-13.06
|
-13.06
|
6.45
|
6.70
|
8.75
|
|
Benchmark
|
-4.44
|
6.75
|
5.28
|
-8.87
|
-8.87
|
6.08
|
6.12
|
8.34
|
|
Quartile Ranking
|
4
|
3
|
2
|
3
|
3
|
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
|