Inception Return
(11/19/2012)
|
15.29 %
|
|
YTD Return
|
15.18 %
|
|
NAVPS
(9/20/2021)
|
$28.53
|
|
Change
|
($0.14) / -0.47 %
|
|
|
Growth of $10,000
(As of August 31, 2021)
|
|
MER
|
1.87 %
|
|
Assets ($mil)
|
$574.22
|
|
Rank (1Yr)
|
1688/1831
|
|
Std Dev (3Yr)
|
12.09 %
|
|
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
Bill Tilford, RBC Global Asset Management Inc.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of May 31, 2021)
|
Sector Allocation
(As of May 31, 2021)
|
Geographic Allocation
(As of May 31, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Microsoft Corp | US Equity | Technology | United States | 3.00% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 3.00% |
| Colgate-Palmolive Co | US Equity | Consumer Goods | United States | 2.98% |
| Johnson & Johnson | US Equity | Healthcare | United States | 2.97% |
| Procter & Gamble Co | US Equity | Consumer Goods | United States | 2.93% |
| Verizon Communications Inc | US Equity | Telecommunications | United States | 2.90% |
| Comcast Corp Cl A | US Equity | Telecommunications | United States | 2.68% |
| Costco Wholesale Corp | US Equity | Consumer Services | United States | 2.49% |
| Home Depot Inc | US Equity | Consumer Services | United States | 2.37% |
| Walmart Inc | US Equity | Consumer Services | United States | 2.36% |
Performance Data
(As of August 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.24
|
11.98
|
18.29
|
15.18
|
19.22
|
9.70
|
11.13
|
-
|
|
Benchmark
|
4.32
|
12.83
|
18.88
|
20.48
|
26.89
|
16.74
|
17.13
|
19.32
|
|
Quartile Ranking
|
3
|
2
|
2
|
4
|
4
|
4
|
3
|
-
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
0.81
|
17.10
|
8.36
|
10.50
|
8.58
|
19.84
|
24.18
|
30.47
|
-
|
-
|
|
Benchmark
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
24.19
|
41.93
|
13.16
|
4.41
|
|
Quartile Ranking
|
4
|
4
|
1
|
3
|
2
|
1
|
1
|
4
|
-
|
-
|