Inception Return
(12/31/2000)
|
4.93 %
|
|
YTD Return
|
-0.74 %
|
|
NAVPS
(11/28/2023)
|
$21.69
|
|
Change
|
($0.07) / -0.34 %
|
|
|
Growth of $10,000
(As of October 31, 2023)
|
|
MER
|
2.09 %
|
|
Assets ($mil)
|
$4,698.10
|
|
Rank (1Yr)
|
1962/2197
|
|
Std Dev (3Yr)
|
14.87 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Partially 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 July 31, 2023)
|
Sector Allocation
(As of July 31, 2023)
|
Geographic Allocation
(As of July 31, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Microsoft Corp | US Equity | Technology | United States | 7.17% |
| UnitedHealth Group Inc | US Equity | Healthcare | United States | 5.21% |
| PepsiCo Inc | US Equity | Consumer Goods | United States | 4.84% |
| Morgan Stanley | US Equity | Financial Services | United States | 4.34% |
| EOG Resources Inc | US Equity | Energy | United States | 4.25% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 3.94% |
| Deutsche Post AG Cl N | International Equity | Industrial Services | European Union | 3.88% |
| NVIDIA Corp | US Equity | Technology | United States | 3.74% |
| Roche Holding AG - Partcptn | International Equity | Healthcare | Other European | 3.49% |
| Blackstone Inc | US Equity | Financial Services | United States | 3.30% |
Performance Data
(As of October 31, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.18
|
-5.71
|
-4.01
|
-0.74
|
3.58
|
5.20
|
8.48
|
9.63
|
|
Benchmark
|
-0.71
|
-5.01
|
0.05
|
8.86
|
12.17
|
8.04
|
8.54
|
9.97
|
|
Quartile Ranking
|
2
|
3
|
4
|
4
|
4
|
3
|
1
|
1
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-17.03
|
24.02
|
17.64
|
27.05
|
-0.06
|
18.09
|
-4.55
|
19.81
|
13.06
|
35.93
|
|
Benchmark
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
32.40
|
|
Quartile Ranking
|
4
|
1
|
1
|
1
|
1
|
1
|
4
|
1
|
1
|
1
|