Inception Return
(3/10/2014)
|
14.45 %
|
|
YTD Return
|
14.93 %
|
|
NAVPS
(9/16/2021)
|
$24.83
|
|
Change
|
$0.15 / 0.60 %
|
|
|
Growth of $10,000
(As of August 31, 2021)
|
|
MER
|
2.08 %
|
|
Assets ($mil)
|
$214.44
|
|
Rank (1Yr)
|
416/2285
|
|
Std Dev (3Yr)
|
15.10 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
To achieve the fund's objectives, the portfolio manager: invests in a diversified mix of companies operating in countries around the world, across a range of sectors; assesses the economic outlook for regions throughout the world, including expected growth, market valuations and economic trends; reviews economic, industry and company-specific information to assess the growth prospects for the company.
|
Fund Manager
RBC Global Asset Management Inc.
Portfolio Manager
RBC Global Asset Management Inc.
Sub-Advisor
Habib Subjally, RBC Global Asset Management (UK) Limited
|
|
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 |
| Deutsche Post AG | International Equity | Industrial Services | European Union | 4.28% |
| Microsoft Corp | US Equity | Technology | United States | 4.08% |
| UnitedHealth Group Inc | US Equity | Healthcare | United States | 3.87% |
| First Republic Bank | US Equity | Financial Services | United States | 3.83% |
| SVB Financial Group | US Equity | Financial Services | United States | 3.73% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 3.68% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 3.64% |
| Roche Holding AG - Participation | International Equity | Healthcare | Other European | 3.62% |
| Ecolab Inc | US Equity | Industrial Services | United States | 3.39% |
| Industria de Diseno Textil SA | International Equity | Consumer Services | European Union | 3.36% |
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
|
4.67
|
11.06
|
14.83
|
14.93
|
29.05
|
15.24
|
16.33
|
-
|
|
Benchmark
|
3.79
|
9.04
|
12.82
|
14.93
|
25.40
|
12.97
|
13.50
|
14.33
|
|
Quartile Ranking
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
20.34
|
23.79
|
0.13
|
24.44
|
-1.89
|
22.64
|
-
|
-
|
-
|
-
|
|
Benchmark
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
32.40
|
13.73
|
-5.69
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
4
|
1
|
-
|
-
|
-
|
-
|