Inception Return
(1/5/2001)
|
4.47 %
|
|
YTD Return
|
18.06 %
|
|
NAVPS
(9/6/2024)
|
$32.60
|
|
Change
|
($0.42) / -1.26 %
|
|
|
Growth of $10,000
(As of July 31, 2024)
|
|
MER
|
1.18 %
|
|
Assets ($mil)
|
$1,789.87
|
|
Rank (1Yr)
|
729/1993
|
|
Std Dev (3Yr)
|
14.74 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
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 June 30, 2024)
|
Sector Allocation
(As of June 30, 2024)
|
Geographic Allocation
(As of June 30, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Microsoft Corp | US Equity | Technology | United States | 6.87% |
| NVIDIA Corp | US Equity | Technology | United States | 6.17% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 5.38% |
| UnitedHealth Group Inc | US Equity | Healthcare | United States | 4.60% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 4.18% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 3.70% |
| Safran SA | International Equity | Industrial Goods | European Union | 3.58% |
| Novo Nordisk A/S Cl B | International Equity | Healthcare | European Union | 3.53% |
| Fortive Corp | US Equity | Industrial Goods | United States | 3.40% |
| Autozone Inc | US Equity | Consumer Goods | United States | 3.29% |
Performance Data
(As of July 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.94
|
7.49
|
13.72
|
18.06
|
19.66
|
2.28
|
9.66
|
12.18
|
|
Benchmark
|
2.79
|
8.46
|
15.78
|
17.41
|
22.29
|
9.15
|
12.01
|
11.38
|
|
Quartile Ranking
|
3
|
2
|
2
|
1
|
2
|
4
|
3
|
1
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
7.45
|
-20.32
|
17.01
|
24.69
|
24.85
|
0.84
|
25.35
|
0.12
|
23.49
|
16.24
|
|
Benchmark
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
|
Quartile Ranking
|
4
|
4
|
2
|
1
|
1
|
1
|
1
|
4
|
1
|
1
|