Inception Return
(4/8/2013)
|
8.76 %
|
|
YTD Return
|
-7.99 %
|
|
NAVPS
(6/24/2022)
|
$19.83
|
|
Change
|
$0.20 / 1.03 %
|
|
|
Growth of $10,000
(As of May 31, 2022)
|
|
MER
|
2.09 %
|
|
Assets ($mil)
|
$226.20
|
|
Rank (1Yr)
|
229/2150
|
|
Std Dev (3Yr)
|
10.15 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
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 companies throughout the world using a quantitative investment approach. The fund seeks to achieve a reduced level of volatility of returns as compared to the broader global 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 February 28, 2022)
|
Sector Allocation
(As of February 28, 2022)
|
Geographic Allocation
(As of February 28, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Verizon Communications Inc | US Equity | Telecommunications | United States | 3.08% |
| BCE Inc | Canadian Equity | Telecommunications | Canada | 3.02% |
| Procter & Gamble Co | US Equity | Consumer Goods | United States | 2.94% |
| Johnson & Johnson | US Equity | Healthcare | United States | 2.94% |
| Microsoft Corp | US Equity | Technology | United States | 2.93% |
| Colgate-Palmolive Co | US Equity | Consumer Goods | United States | 2.90% |
| Roche Holding AG - Partcptn | International Equity | Healthcare | Other European | 2.87% |
| Costco Wholesale Corp | US Equity | Consumer Services | United States | 2.44% |
| KDDI Corp | International Equity | Telecommunications | Japan | 2.40% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 2.40% |
Performance Data
(As of May 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.18
|
-1.91
|
-3.97
|
-7.99
|
3.99
|
2.88
|
3.61
|
-
|
|
Benchmark
|
-1.02
|
-6.37
|
-10.47
|
-13.11
|
-3.05
|
9.07
|
7.51
|
12.68
|
|
Quartile Ranking
|
4
|
1
|
1
|
1
|
1
|
4
|
4
|
-
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
15.75
|
-2.41
|
12.28
|
4.40
|
9.22
|
2.87
|
19.31
|
20.03
|
-
|
-
|
|
Benchmark
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
32.40
|
13.73
|
|
Quartile Ranking
|
3
|
4
|
4
|
1
|
4
|
3
|
1
|
1
|
-
|
-
|