Inception Return
(4/20/1998)
|
8.11 %
|
YTD Return
|
7.43 %
|
|
NAVPS
(4/22/2024)
|
$33.54
|
Change
|
$0.13 / 0.38 %
|
|
Growth of $10,000
(As of March 31, 2024)
|
MER
|
1.89 %
|
Assets ($mil)
|
$5,416.72
|
Rank (1Yr)
|
231/617
|
Std Dev (3Yr)
|
15.10 %
|
Volatility Ranking (3Yr)
|
6/10
|
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 priced below their true value and offering long-term opportunities for growth.
|
Fund Manager
RBC Global Asset Management Inc.
Portfolio Manager
Doug Raymond, RBC Global Asset Management Inc.
Stuart Kedwell, 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 |
Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 4.20% |
Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 2.81% |
Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 2.60% |
Power Corp of Canada | Canadian Equity | Financial Services | Canada | 2.41% |
Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 2.37% |
Berkshire Hathaway Inc Cl B | US Equity | Financial Services | United States | 2.31% |
Microsoft Corp | US Equity | Technology | United States | 2.24% |
iShares S&P/TSX Global Gold Index ETF (XGD) | Canadian Equity | Exchange Traded Fund | Canada | 2.19% |
Enbridge Inc | Canadian Equity | Energy | Canada | 1.99% |
iShares Core S&P 500 ETF (IVV) | US Equity | Exchange Traded Fund | United States | 1.98% |
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
|
3.34
|
7.43
|
15.67
|
7.43
|
18.64
|
11.63
|
11.60
|
8.91
|
Benchmark
|
3.64
|
7.74
|
16.61
|
7.74
|
16.32
|
8.49
|
9.66
|
8.09
|
Quartile Ranking
|
2
|
3
|
3
|
3
|
2
|
1
|
2
|
2
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
15.12
|
-5.01
|
29.50
|
5.00
|
19.19
|
-8.96
|
11.18
|
12.61
|
-0.29
|
12.86
|
Benchmark
|
13.60
|
-8.87
|
21.76
|
7.58
|
21.45
|
-7.14
|
10.80
|
14.44
|
-0.77
|
10.96
|
Quartile Ranking
|
2
|
2
|
1
|
3
|
3
|
3
|
2
|
3
|
3
|
2
|