Inception Return
(11/19/2012)
|
7.76 %
|
YTD Return
|
7.88 %
|
|
NAVPS
(7/25/2024)
|
$17.14
|
Change
|
($0.05) / -0.27 %
|
|
Growth of $10,000
(As of June 30, 2024)
|
MER
|
1.87 %
|
Assets ($mil)
|
$2,895.23
|
Rank (1Yr)
|
485/717
|
Std Dev (3Yr)
|
13.65 %
|
Volatility Ranking (3Yr)
|
5/10
|
RRSP Eligibility
|
Yes
|
Load
|
No Load
|
Max Front End
|
-
|
Max Back End
|
-
|
Sales Status
|
Open
|
|
Objective
To provide long-term capital growth. The fund invests primarily in equity securities of Canadian companies using a quantitative investment approach. The fund seeks to achieve a reduced level of volatility of returns as compared to the broader Canadian equity market.
|
Fund Manager
RBC Global Asset Management Inc.
Portfolio Manager
Norman So , RBC Global Asset Management Inc.
Oliver McMahon, RBC Global Asset Management Inc.
Sub-Advisor
Data not available
|
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 |
Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 5.12% |
National Bank of Canada | Canadian Equity | Financial Services | Canada | 4.98% |
Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 4.93% |
Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 3.99% |
Constellation Software Inc | Canadian Equity | Technology | Canada | 3.96% |
Loblaw Cos Ltd | Canadian Equity | Consumer Services | Canada | 3.95% |
Dollarama Inc | Canadian Equity | Consumer Services | Canada | 3.92% |
Franco-Nevada Corp | Canadian Equity | Basic Materials | Canada | 3.92% |
CGI Inc Cl A | Canadian Equity | Technology | Canada | 3.83% |
Thomson Reuters Corp | Canadian Equity | Industrial Services | Canada | 3.80% |
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
|
-0.79
|
0.85
|
7.88
|
7.88
|
9.88
|
6.46
|
7.52
|
6.79
|
Benchmark
|
-1.42
|
-0.53
|
6.05
|
6.05
|
12.13
|
5.98
|
9.28
|
6.95
|
Quartile Ranking
|
2
|
1
|
1
|
1
|
3
|
2
|
3
|
2
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
6.36
|
-3.36
|
23.15
|
0.17
|
20.61
|
-7.32
|
6.30
|
14.23
|
-2.96
|
18.52
|
Benchmark
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
Quartile Ranking
|
4
|
2
|
3
|
3
|
3
|
2
|
3
|
3
|
2
|
1
|