Inception Return
(3/10/2014)
|
9.59 %
|
|
YTD Return
|
4.37 %
|
|
NAVPS
(5/30/2023)
|
$20.12
|
|
Change
|
($0.09) / -0.44 %
|
|
|
Growth of $10,000
(As of April 30, 2023)
|
|
MER
|
2.09 %
|
|
Assets ($mil)
|
$1,359.24
|
|
Rank (1Yr)
|
1904/2187
|
|
Std Dev (3Yr)
|
15.01 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Partially Open
|
|
|
Objective
To provide long-term capital growth. The fund invests primarily in equity securities of a diversified mix of companies operating in various countries around the world across a range of sectors.
|
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 January 31, 2023)
|
Sector Allocation
(As of January 31, 2023)
|
Geographic Allocation
(As of January 31, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Microsoft Corp | US Equity | Technology | United States | 4.54% |
| UnitedHealth Group Inc | US Equity | Healthcare | United States | 4.06% |
| Fortive Corp | US Equity | Industrial Goods | United States | 4.01% |
| T-Mobile US Inc | US Equity | Telecommunications | United States | 3.85% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 3.58% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 3.36% |
| PepsiCo Inc | US Equity | Consumer Goods | United States | 3.29% |
| EOG Resources Inc | US Equity | Energy | United States | 3.23% |
| Estee Lauder Cos Inc Cl A | US Equity | Consumer Goods | United States | 3.10% |
| Roche Holding AG - Partcptn | International Equity | Healthcare | Other European | 2.96% |
Performance Data
(As of April 30, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.74
|
0.23
|
6.70
|
4.37
|
2.68
|
7.27
|
6.72
|
-
|
|
Benchmark
|
1.71
|
2.94
|
12.12
|
8.81
|
8.29
|
11.24
|
8.05
|
11.30
|
|
Quartile Ranking
|
3
|
4
|
4
|
4
|
4
|
4
|
3
|
-
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-20.41
|
16.51
|
20.34
|
23.79
|
0.13
|
24.44
|
-1.89
|
22.64
|
-
|
-
|
|
Benchmark
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
32.40
|
|
Quartile Ranking
|
4
|
2
|
1
|
1
|
1
|
1
|
4
|
1
|
-
|
-
|