Inception Return
(12/31/2000)
|
5.91 %
|
|
YTD Return
|
19.54 %
|
|
NAVPS
(10/11/2024)
|
$26.24
|
|
Change
|
$0.20 / 0.77 %
|
|
|
Growth of $10,000
(As of September 30, 2024)
|
|
MER
|
2.09 %
|
|
Assets ($mil)
|
$5,687.93
|
|
Rank (1Yr)
|
44/261
|
|
Std Dev (3Yr)
|
14.87 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The objective of the fund is to provide long-term capital growth. The fund invests primarily in equity securities of a diversified mix of companies operating in various countries around the world across a range of sectors.
|
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 August 31, 2024)
|
Sector Allocation
(As of August 31, 2024)
|
Geographic Allocation
(As of August 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Microsoft Corp | US Equity | Technology | United States | 7.33% |
| NVIDIA Corp | US Equity | Technology | United States | 7.08% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 5.15% |
| UnitedHealth Group Inc | US Equity | Healthcare | United States | 4.28% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 3.85% |
| Broadcom Inc | US Equity | Technology | United States | 3.69% |
| Novo Nordisk A/S Cl B | International Equity | Healthcare | European Union | 3.35% |
| JPMorgan Chase & Co | US Equity | Financial Services | United States | 3.08% |
| Procter & Gamble Co | US Equity | Consumer Goods | United States | 2.87% |
| Home Depot Inc | US Equity | Consumer Services | United States | 2.81% |
Performance Data
(As of September 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.42
|
5.00
|
8.38
|
19.54
|
30.04
|
5.95
|
11.39
|
10.85
|
|
Benchmark
|
2.54
|
5.44
|
9.22
|
20.44
|
31.13
|
10.10
|
12.49
|
11.51
|
|
Quartile Ranking
|
1
|
3
|
3
|
2
|
1
|
4
|
1
|
1
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
8.17
|
-17.03
|
24.02
|
17.64
|
27.05
|
-0.06
|
18.09
|
-4.55
|
19.81
|
13.06
|
|
Benchmark
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
|
Quartile Ranking
|
3
|
4
|
1
|
1
|
1
|
1
|
1
|
4
|
1
|
3
|