Inception Return
(4/8/2013)
|
10.39 %
|
|
YTD Return
|
13.30 %
|
|
NAVPS
(9/16/2021)
|
$22.17
|
|
Change
|
$0.02 / 0.10 %
|
|
|
Growth of $10,000
(As of August 31, 2021)
|
|
MER
|
2.09 %
|
|
Assets ($mil)
|
$259.34
|
|
Rank (1Yr)
|
2090/2285
|
|
Std Dev (3Yr)
|
9.85 %
|
|
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
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 |
| Colgate-Palmolive Co | US Equity | Consumer Goods | United States | 3.01% |
| Costco Wholesale Corp | US Equity | Consumer Services | United States | 2.95% |
| Procter & Gamble Co | US Equity | Consumer Goods | United States | 2.89% |
| Roche Holding AG - Participation | International Equity | Healthcare | Other European | 2.86% |
| Walmart Inc | US Equity | Consumer Services | United States | 2.84% |
| Verizon Communications Inc | US Equity | Telecommunications | United States | 2.80% |
| KDDI Corp | International Equity | Telecommunications | Japan | 2.55% |
| Comcast Corp Cl A | US Equity | Telecommunications | United States | 2.31% |
| BCE Inc | Canadian Equity | Telecommunications | Canada | 2.26% |
| Johnson & Johnson | US Equity | Healthcare | United States | 2.21% |
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
|
3.41
|
10.64
|
16.45
|
13.30
|
15.57
|
6.66
|
7.32
|
-
|
|
Benchmark
|
3.79
|
9.04
|
12.82
|
14.93
|
25.40
|
12.97
|
13.50
|
14.33
|
|
Quartile Ranking
|
2
|
1
|
1
|
3
|
4
|
4
|
4
|
-
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
-2.41
|
12.28
|
4.41
|
9.22
|
2.87
|
19.31
|
20.03
|
-
|
-
|
-
|
|
Benchmark
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
32.40
|
13.73
|
-5.69
|
|
Quartile Ranking
|
4
|
4
|
1
|
4
|
3
|
1
|
1
|
-
|
-
|
-
|