Inception Return
(11/7/2014)
|
5.52 %
|
|
YTD Return
|
8.96 %
|
|
NAVPS
(8/16/2019)
|
$12.20
|
|
Change
|
$0.04 / 0.37 %
|
|
|
Growth of $10,000
(As of July 31, 2019)
|
|
MER
|
2.62 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
529/1150
|
|
Std Dev (3Yr)
|
5.58 %
|
|
Volatility Ranking (3Yr)
|
3/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Open
|
|
|
Objective
To provide long-term capital growth, with a secondary focus on modest income. It invests primarily in Canadian, U.S. and international equities and fixed income securities.
|
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
|
0.52
|
0.20
|
5.78
|
8.96
|
3.30
|
6.04
|
-
|
-
|
|
Benchmark
|
0.49
|
-0.42
|
6.15
|
7.34
|
5.39
|
6.57
|
8.51
|
8.84
|
|
Quartile Ranking
|
1
|
2
|
2
|
2
|
2
|
1
|
-
|
-
|
|
Calendar Return (%)
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
|
Fund
|
-3.55
|
12.84
|
3.81
|
3.21
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
2.68
|
8.66
|
2.39
|
17.05
|
12.44
|
18.86
|
8.49
|
0.80
|
4.85
|
4.96
|
|
Quartile Ranking
|
2
|
1
|
3
|
3
|
-
|
-
|
-
|
-
|
-
|
-
|