Inception Return
(1/5/2001)
|
3.79 %
|
|
YTD Return
|
-20.01 %
|
|
NAVPS
(6/24/2022)
|
$26.22
|
|
Change
|
$0.61 / 2.37 %
|
|
|
Growth of $10,000
(As of May 31, 2022)
|
|
MER
|
1.19 %
|
|
Assets ($mil)
|
$119.84
|
|
Rank (1Yr)
|
1789/2150
|
|
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 February 28, 2022)
|
Sector Allocation
(As of February 28, 2022)
|
Geographic Allocation
(As of February 28, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Alphabet Inc Cl A | US Equity | Technology | United States | 6.32% |
| Microsoft Corp | US Equity | Technology | United States | 6.16% |
| UnitedHealth Group Inc | US Equity | Healthcare | United States | 5.51% |
| Roche Holding AG - Partcptn | International Equity | Healthcare | Other European | 5.51% |
| TJX Cos Inc | US Equity | Consumer Services | United States | 3.96% |
| Fortive Corp | US Equity | Industrial Goods | United States | 3.63% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 3.45% |
| Blackstone Inc | US Equity | Financial Services | United States | 3.40% |
| Anheuser Busch Inbev SA | International Equity | Consumer Goods | European Union | 3.27% |
| SVB Financial Group | US Equity | Financial Services | United States | 3.22% |
Performance Data
(As of May 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.00
|
-9.46
|
-18.64
|
-20.01
|
-9.83
|
9.05
|
9.68
|
14.36
|
|
Benchmark
|
-1.02
|
-6.37
|
-10.47
|
-13.11
|
-3.05
|
9.07
|
7.51
|
12.68
|
|
Quartile Ranking
|
2
|
4
|
4
|
4
|
4
|
2
|
1
|
1
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
17.01
|
24.69
|
24.85
|
0.84
|
25.35
|
0.12
|
23.49
|
16.24
|
31.70
|
12.62
|
|
Benchmark
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
32.40
|
13.73
|
|
Quartile Ranking
|
2
|
1
|
1
|
1
|
1
|
3
|
1
|
1
|
2
|
2
|