Inception Return
(7/31/1995)
|
7.77 %
|
|
YTD Return
|
20.34 %
|
|
NAVPS
(9/17/2021)
|
$35.96
|
|
Change
|
($0.17) / -0.46 %
|
|
|
Growth of $10,000
(As of August 31, 2021)
|
|
MER
|
2.04 %
|
|
Assets ($mil)
|
$569.85
|
|
Rank (1Yr)
|
1365/1831
|
|
Std Dev (3Yr)
|
14.31 %
|
|
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 U.S. companies whose businesses relate to life sciences and technology and are expected to benefit from scientific and technological advances.
|
Fund Manager
RBC Global Asset Management Inc.
Portfolio Manager
Rob Cavallo, RBC Global Asset Management Inc.
Marcello Montanari, RBC Global Asset Management Inc.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of May 31, 2021)
|
Sector Allocation
(As of May 31, 2021)
|
Geographic Allocation
(As of May 31, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Microsoft Corp | US Equity | Technology | United States | 9.32% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 8.64% |
| Apple Inc | US Equity | Technology | United States | 7.81% |
| Facebook Inc Cl A | US Equity | Technology | United States | 5.14% |
| UnitedHealth Group Inc | US Equity | Healthcare | United States | 2.88% |
| NVIDIA Corp | US Equity | Technology | United States | 2.74% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 2.50% |
| MasterCard Inc | US Equity | Financial Services | United States | 2.11% |
| PayPal Holdings Inc | US Equity | Industrial Services | United States | 2.11% |
| Cash & Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.09% |
Performance Data
(As of August 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
4.71
|
17.90
|
19.29
|
20.34
|
23.54
|
20.76
|
21.74
|
20.76
|
|
Benchmark
|
4.32
|
12.83
|
18.88
|
20.48
|
26.89
|
16.74
|
17.13
|
19.32
|
|
Quartile Ranking
|
1
|
1
|
1
|
2
|
3
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
29.23
|
25.94
|
8.77
|
22.08
|
-0.84
|
21.82
|
26.86
|
49.09
|
7.22
|
-3.13
|
|
Benchmark
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
24.19
|
41.93
|
13.16
|
4.41
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
4
|
1
|
1
|
1
|
4
|
3
|