Inception Return
(11/10/2014)
|
2.64 %
|
|
YTD Return
|
6.02 %
|
|
NAVPS
(8/16/2019)
|
$11.33
|
|
Change
|
($0.04) / -0.32 %
|
|
|
Growth of $10,000
(As of July 31, 2019)
|
|
MER
|
2.16 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
224/476
|
|
Std Dev (3Yr)
|
3.72 %
|
|
Volatility Ranking (3Yr)
|
2/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
4.50 %
|
|
Sales Status
|
Open
|
|
|
Objective
To provide above average, long-term total returns consisting of interest income and moderate capital growth.
|
Management Co.
RBC Global Asset Management Inc.
Managers
|
Allocations
Data not available
Top 10 Holdings
Performance Data
(As of July 31, 2019)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.07
|
2.38
|
4.60
|
6.02
|
6.51
|
1.36
|
-
|
-
|
|
Benchmark
|
0.19
|
2.97
|
5.59
|
6.86
|
8.69
|
2.43
|
3.83
|
4.56
|
|
Quartile Ranking
|
3
|
2
|
2
|
2
|
2
|
2
|
-
|
-
|
|
Calendar Return (%)
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
|
Fund
|
-0.96
|
2.79
|
1.21
|
1.72
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
1.29
|
2.70
|
1.54
|
3.57
|
9.10
|
-1.48
|
3.70
|
10.01
|
6.92
|
5.19
|
|
Quartile Ranking
|
4
|
1
|
2
|
2
|
-
|
-
|
-
|
-
|
-
|
-
|