Inception Return
(12/31/2000)
|
5.25 %
|
|
YTD Return
|
2.73 %
|
|
NAVPS
(3/24/2023)
|
$20.74
|
|
Change
|
$0.06 / 0.27 %
|
|
|
Growth of $10,000
(As of February 28, 2023)
|
|
MER
|
2.09 %
|
|
Assets ($mil)
|
$4,983.71
|
|
Rank (1Yr)
|
1655/2223
|
|
Std Dev (3Yr)
|
14.87 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
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 November 30, 2022)
|
Sector Allocation
(As of November 30, 2022)
|
Geographic Allocation
(As of November 30, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Microsoft Corp | US Equity | Technology | United States | 7.04% |
| UnitedHealth Group Inc | US Equity | Healthcare | United States | 5.82% |
| PepsiCo Inc | US Equity | Consumer Goods | United States | 4.94% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 4.37% |
| Roche Holding AG - Partcptn | International Equity | Healthcare | Other European | 4.26% |
| Danaher Corp | US Equity | Healthcare | United States | 4.07% |
| Blackstone Inc | US Equity | Financial Services | United States | 3.79% |
| EOG Resources Inc | US Equity | Energy | United States | 3.70% |
| Estee Lauder Cos Inc Cl A | US Equity | Consumer Goods | United States | 3.67% |
| Charles Schwab Corp | US Equity | Financial Services | United States | 3.38% |
Performance Data
(As of February 28, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.31
|
-1.21
|
6.35
|
2.73
|
-4.26
|
10.34
|
8.92
|
11.74
|
|
Benchmark
|
-0.91
|
1.13
|
7.56
|
4.74
|
-1.40
|
9.35
|
7.06
|
11.15
|
|
Quartile Ranking
|
3
|
4
|
3
|
3
|
3
|
1
|
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
|