Inception Return
(7/3/2007)
|
6.38 %
|
|
YTD Return
|
11.90 %
|
|
NAVPS
(4/24/2024)
|
$21.07
|
|
Change
|
($0.09) / -0.41 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
2.10 %
|
|
Assets ($mil)
|
$1,311.33
|
|
Rank (1Yr)
|
1032/1934
|
|
Std Dev (3Yr)
|
14.78 %
|
|
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 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 December 31, 2023)
|
Sector Allocation
(As of December 31, 2023)
|
Geographic Allocation
(As of December 31, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Microsoft Corp | US Equity | Technology | United States | 6.32% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 5.78% |
| UnitedHealth Group Inc | US Equity | Healthcare | United States | 5.34% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 4.27% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 4.14% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 4.06% |
| Fortive Corp | US Equity | Industrial Goods | United States | 3.77% |
| T-Mobile US Inc | US Equity | Telecommunications | United States | 3.75% |
| Deutsche Post AG Cl N | International Equity | Industrial Services | European Union | 3.64% |
| Morgan Stanley | US Equity | Financial Services | United States | 3.63% |
Performance Data
(As of March 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.54
|
11.90
|
19.44
|
11.90
|
18.08
|
3.29
|
9.01
|
9.85
|
|
Benchmark
|
2.94
|
10.27
|
20.07
|
10.27
|
23.05
|
9.29
|
11.08
|
10.93
|
|
Quartile Ranking
|
3
|
1
|
2
|
1
|
3
|
4
|
3
|
2
|
|
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
|