Inception Return
(7/3/2007)
|
6.54 %
|
|
YTD Return
|
17.84 %
|
|
NAVPS
(9/19/2024)
|
$23.28
|
|
Change
|
$0.30 / 1.33 %
|
|
|
Growth of $10,000
(As of August 31, 2024)
|
|
MER
|
2.10 %
|
|
Assets ($mil)
|
$1,366.53
|
|
Rank (1Yr)
|
847/1989
|
|
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 July 31, 2024)
|
Sector Allocation
(As of July 31, 2024)
|
Geographic Allocation
(As of July 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Microsoft Corp | US Equity | Technology | United States | 6.97% |
| NVIDIA Corp | US Equity | Technology | United States | 6.04% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 4.77% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 4.74% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 4.72% |
| UnitedHealth Group Inc | US Equity | Healthcare | United States | 4.66% |
| Novo Nordisk A/S Cl B | International Equity | Healthcare | European Union | 4.19% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 3.69% |
| HCA Healthcare Inc | US Equity | Healthcare | United States | 3.35% |
| Home Depot Inc | US Equity | Consumer Services | United States | 3.31% |
Performance Data
(As of August 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.28
|
4.69
|
7.99
|
17.84
|
19.92
|
-0.17
|
9.85
|
10.15
|
|
Benchmark
|
0.04
|
5.19
|
9.65
|
17.46
|
22.58
|
7.82
|
12.31
|
11.17
|
|
Quartile Ranking
|
4
|
2
|
3
|
2
|
2
|
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
|