Inception Return
(1/5/2001)
|
3.60 %
|
|
YTD Return
|
-21.93 %
|
|
NAVPS
(12/2/2022)
|
$28.21
|
|
Change
|
$0.08 / 0.29 %
|
|
|
Growth of $10,000
(As of October 31, 2022)
|
|
MER
|
1.19 %
|
|
Assets ($mil)
|
$114.68
|
|
Rank (1Yr)
|
1814/2197
|
|
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 July 31, 2022)
|
Sector Allocation
(As of July 31, 2022)
|
Geographic Allocation
(As of July 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| UnitedHealth Group Inc | US Equity | Healthcare | United States | 6.88% |
| Microsoft Corp | US Equity | Technology | United States | 5.90% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 5.85% |
| Roche Holding AG - Partcptn | International Equity | Healthcare | Other European | 4.81% |
| PepsiCo Inc | US Equity | Consumer Goods | United States | 4.65% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 4.40% |
| T-Mobile US Inc | US Equity | Telecommunications | United States | 4.01% |
| Equinor ASA | International Equity | Energy | Other European | 3.97% |
| Fortive Corp | US Equity | Industrial Goods | United States | 3.93% |
| Anheuser Busch Inbev SA | International Equity | Consumer Goods | European Union | 3.58% |
Performance Data
(As of October 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.07
|
-4.44
|
-3.38
|
-21.93
|
-19.90
|
6.38
|
7.82
|
13.36
|
|
Benchmark
|
5.44
|
-1.66
|
-3.41
|
-15.21
|
-12.18
|
5.97
|
6.31
|
11.58
|
|
Quartile Ranking
|
4
|
4
|
2
|
4
|
4
|
1
|
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
|