Inception Return
(11/19/2012)
|
12.89 %
|
|
YTD Return
|
-1.01 %
|
|
NAVPS
(3/21/2023)
|
$26.25
|
|
Change
|
$0.13 / 0.51 %
|
|
|
Growth of $10,000
(As of February 28, 2023)
|
|
MER
|
1.87 %
|
|
Assets ($mil)
|
$1,832.28
|
|
Rank (1Yr)
|
189/1540
|
|
Std Dev (3Yr)
|
12.74 %
|
|
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 U.S. companies using a quantitative investment approach. The fund seeks to achieve a reduced level of volatility of returns as compared to the broader U.S. 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 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 |
| Procter & Gamble Co | US Equity | Consumer Goods | United States | 3.03% |
| Coca-Cola Co | US Equity | Consumer Goods | United States | 3.02% |
| Duke Energy Corp | US Equity | Utilities | United States | 2.96% |
| Colgate-Palmolive Co | US Equity | Consumer Goods | United States | 2.96% |
| Linde PLC | International Equity | Basic Materials | European Union | 2.91% |
| Johnson & Johnson | US Equity | Healthcare | United States | 2.91% |
| PepsiCo Inc | US Equity | Consumer Goods | United States | 2.90% |
| Apple Inc | US Equity | Technology | United States | 2.84% |
| Hershey Co | US Equity | Consumer Goods | United States | 2.82% |
| Philip Morris International Inc | US Equity | Consumer Goods | United States | 2.76% |
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
|
-0.67
|
-3.17
|
4.67
|
-1.01
|
4.65
|
7.34
|
8.01
|
11.77
|
|
Benchmark
|
-0.55
|
-1.55
|
5.10
|
4.19
|
-1.07
|
12.65
|
11.16
|
15.42
|
|
Quartile Ranking
|
2
|
4
|
2
|
4
|
1
|
4
|
3
|
3
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-3.12
|
19.75
|
0.81
|
17.10
|
8.36
|
10.50
|
8.58
|
19.84
|
24.18
|
30.47
|
|
Benchmark
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
24.19
|
41.93
|
|
Quartile Ranking
|
1
|
4
|
4
|
4
|
1
|
3
|
2
|
1
|
1
|
4
|