Inception Return
(7/3/2007)
|
6.51 %
|
YTD Return
|
16.05 %
|
|
NAVPS
(7/26/2024)
|
$22.58
|
Change
|
$0.29 / 1.31 %
|
|
Growth of $10,000
(As of June 30, 2024)
|
MER
|
2.10 %
|
Assets ($mil)
|
$1,308.77
|
Rank (1Yr)
|
605/1978
|
Std Dev (3Yr)
|
14.78 %
|
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 companies throughout the world and follows a socially responsible approach to investing.
|
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 May 31, 2024)
|
Sector Allocation
(As of May 31, 2024)
|
Geographic Allocation
(As of May 31, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Microsoft Corp | US Equity | Technology | United States | 6.23% |
Alphabet Inc Cl A | US Equity | Technology | United States | 5.77% |
UnitedHealth Group Inc | US Equity | Healthcare | United States | 4.63% |
Amazon.com Inc | US Equity | Consumer Services | United States | 4.53% |
NVIDIA Corp | US Equity | Technology | United States | 4.51% |
Visa Inc Cl A | US Equity | Financial Services | United States | 4.02% |
Fortive Corp | US Equity | Industrial Goods | United States | 3.87% |
Novo Nordisk A/S Cl B | International Equity | Healthcare | European Union | 3.83% |
Taiwan Semiconductor Manufactrg Co Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 3.82% |
Procter & Gamble Co | US Equity | Consumer Goods | United States | 3.68% |
Performance Data
(As of June 30, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
3.10
|
3.72
|
16.05
|
16.05
|
20.53
|
2.10
|
9.33
|
10.30
|
Benchmark
|
2.29
|
3.58
|
14.22
|
14.22
|
22.88
|
8.57
|
11.56
|
11.17
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
2
|
4
|
2
|
1
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
7.28
|
-21.46
|
16.58
|
26.44
|
25.16
|
1.54
|
16.59
|
-0.97
|
15.39
|
12.04
|
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
|
2
|
4
|
3
|
2
|