Inception Return
(4/8/2013)
|
13.77 %
|
|
YTD Return
|
6.46 %
|
|
NAVPS
(7/24/2017)
|
$17.82
|
|
Change
|
($0.13) / -0.74 %
|
|
|
Growth of $10,000
(As of June 30, 2017)
|
|
MER
|
2.11 %
|
|
Assets ($mil)
|
$169.03
|
|
Rank (1Yr)
|
708/760
|
|
Std Dev (3Yr)
|
11.26 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
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.
|
Management Co.
RBC Global Asset Mgmt Inc. (RBC GAM)
Managers
Bill Tilford,
|
|
Asset Allocation
(As of March 31, 2017)
|
Sector Allocation
(As of March 31, 2017)
|
Geographic Allocation
(As of March 31, 2017)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| BCE Inc | Canadian Equity | Technology | Canada | 3.02% |
| PepsiCo Inc | US Equity | Consumer Goods | United States | 3.00% |
| Johnson & Johnson | US Equity | Healthcare | United States | 3.00% |
| Procter & Gamble Co | US Equity | Consumer Goods | United States | 2.99% |
| Republic Services Inc | US Equity | Industrial Services | United States | 2.98% |
| The Coca-Cola Co | US Equity | Consumer Goods | United States | 2.94% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 2.72% |
| Etablissementen Fr Colruyt NV | International Equity | Consumer Goods | European Union | 2.69% |
| Danaher Corp | US Equity | Industrial Goods | United States | 2.52% |
| CLP Holdings Ltd | International Equity | Utilities | Asia/Pacific Rim | 2.41% |
Performance Data
(As of June 30, 2017)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-4.45
|
1.54
|
6.46
|
6.46
|
6.94
|
13.73
|
-
|
-
|
|
Benchmark
|
-3.34
|
1.84
|
7.91
|
7.91
|
19.86
|
12.27
|
16.55
|
6.21
|
|
Quartile Ranking
|
4
|
2
|
2
|
2
|
4
|
1
|
-
|
-
|
|
Calendar Return (%)
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
2008
|
2007
|
|
Fund
|
2.87
|
19.31
|
20.03
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
5.18
|
16.88
|
13.97
|
32.40
|
13.73
|
-5.69
|
8.11
|
17.12
|
-28.35
|
-5.40
|
|
Quartile Ranking
|
2
|
1
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|