Inception Return
(1/5/2001)
|
3.75 %
|
|
YTD Return
|
2.30 %
|
|
NAVPS
(3/24/2023)
|
$27.11
|
|
Change
|
$0.04 / 0.16 %
|
|
|
Growth of $10,000
(As of February 28, 2023)
|
|
MER
|
1.19 %
|
|
Assets ($mil)
|
$1,870.86
|
|
Rank (1Yr)
|
2009/2223
|
|
Std Dev (3Yr)
|
14.74 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Partially Open
|
|
|
Objective
The fundamental investment objectives of the Fund are to achieve long-term capital growth by investing primarily in a diversified portfolio of common stocks in companies in the world’s largest industrialized countries outside Canada, including the United States, and countries in Europe and the Far East, including Japan and Australia.
|
Fund Manager
RBC Global Asset Management Inc.
Portfolio Manager
RBC Global Asset Management Inc.
Sub-Advisor
Habib Subjally, RBC Global Asset Management (UK) Limited
|
|
Asset Allocation
(As of November 30, 2022)
|
Sector Allocation
(As of November 30, 2022)
|
Geographic Allocation
(As of November 30, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Microsoft Corp | US Equity | Technology | United States | 6.26% |
| UnitedHealth Group Inc | US Equity | Healthcare | United States | 5.69% |
| PepsiCo Inc | US Equity | Consumer Goods | United States | 5.05% |
| T-Mobile US Inc | US Equity | Telecommunications | United States | 4.70% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 4.42% |
| Fortive Corp | US Equity | Industrial Goods | United States | 4.22% |
| Roche Holding AG - Partcptn | International Equity | Healthcare | Other European | 4.21% |
| Charles Schwab Corp | US Equity | Financial Services | United States | 4.12% |
| Anheuser Busch Inbev SA | International Equity | Consumer Goods | European Union | 4.04% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 3.99% |
Performance Data
(As of February 28, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.53
|
-2.55
|
2.53
|
2.30
|
-7.74
|
8.26
|
7.49
|
12.78
|
|
Benchmark
|
-0.91
|
1.13
|
7.56
|
4.74
|
-1.40
|
9.35
|
7.06
|
11.15
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
2
|
1
|
1
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-20.32
|
17.01
|
24.69
|
24.85
|
0.84
|
25.35
|
0.12
|
23.49
|
16.24
|
31.70
|
|
Benchmark
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
32.40
|
|
Quartile Ranking
|
4
|
2
|
1
|
1
|
1
|
1
|
3
|
1
|
1
|
2
|