Inception Return
(1/5/2001)
|
5.02 %
|
|
YTD Return
|
16.11 %
|
|
NAVPS
(9/21/2021)
|
$33.04
|
|
Change
|
$0.25 / 0.76 %
|
|
|
Growth of $10,000
(As of August 31, 2021)
|
|
MER
|
1.19 %
|
|
Assets ($mil)
|
$242.16
|
|
Rank (1Yr)
|
280/2285
|
|
Std Dev (3Yr)
|
14.82 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
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 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 |
| Alphabet Inc Cl A | US Equity | Technology | United States | 5.25% |
| Microsoft Corp | US Equity | Technology | United States | 5.17% |
| First Republic Bank | US Equity | Financial Services | United States | 4.56% |
| Roche Holding AG - Participation | International Equity | Healthcare | Other European | 4.48% |
| SVB Financial Group | US Equity | Financial Services | United States | 4.38% |
| Deutsche Post AG | International Equity | Industrial Services | European Union | 4.25% |
| UnitedHealth Group Inc | US Equity | Healthcare | United States | 4.14% |
| Industria de Diseno Textil SA | International Equity | Consumer Services | European Union | 3.71% |
| Ecolab Inc | US Equity | Industrial Services | United States | 3.57% |
| Blackstone Group LP - Units | Income Trust Units | Financial Services | United States | 3.46% |
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
|
5.04
|
11.86
|
15.46
|
16.11
|
31.03
|
17.42
|
18.01
|
17.29
|
|
Benchmark
|
3.79
|
9.04
|
12.82
|
14.93
|
25.40
|
12.97
|
13.50
|
14.33
|
|
Quartile Ranking
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
24.69
|
24.85
|
0.84
|
25.35
|
0.12
|
23.49
|
16.24
|
31.70
|
12.62
|
-9.60
|
|
Benchmark
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
32.40
|
13.73
|
-5.69
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
3
|
1
|
1
|
2
|
2
|
3
|