Inception Return
(1/5/2001)
|
4.98 %
|
|
YTD Return
|
17.01 %
|
|
NAVPS
(1/17/2022)
|
$31.84
|
|
Change
|
($0.12) / -0.38 %
|
|
|
Growth of $10,000
(As of December 31, 2021)
|
|
MER
|
1.19 %
|
|
Assets ($mil)
|
$244.97
|
|
Rank (1Yr)
|
947/2124
|
|
Std Dev (3Yr)
|
13.51 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
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 September 30, 2021)
|
Sector Allocation
(As of September 30, 2021)
|
Geographic Allocation
(As of September 30, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Alphabet Inc Cl A | US Equity | Technology | United States | 5.94% |
| Microsoft Corp | US Equity | Technology | United States | 5.81% |
| Roche Holding AG - Partcptn | International Equity | Healthcare | Other European | 4.48% |
| Blackstone Inc | US Equity | Financial Services | United States | 4.33% |
| UnitedHealth Group Inc | US Equity | Healthcare | United States | 4.30% |
| SVB Financial Group | US Equity | Financial Services | United States | 4.21% |
| Danaher Corp | US Equity | Healthcare | United States | 4.03% |
| Industria de Diseno Textil SA | International Equity | Consumer Services | European Union | 3.93% |
| Fortive Corp | US Equity | Industrial Goods | United States | 3.76% |
| TJX Cos Inc | US Equity | Consumer Services | United States | 3.75% |
Performance Data
(As of December 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.71
|
6.75
|
8.96
|
17.01
|
17.01
|
22.13
|
18.15
|
17.24
|
|
Benchmark
|
3.04
|
6.25
|
7.43
|
17.62
|
17.62
|
17.34
|
13.04
|
14.56
|
|
Quartile Ranking
|
4
|
2
|
2
|
2
|
2
|
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
|