Inception Return
(11/7/2014)
|
5.53 %
|
|
YTD Return
|
10.00 %
|
|
NAVPS
(10/18/2019)
|
$12.28
|
|
Change
|
($0.03) / -0.27 %
|
|
|
Growth of $10,000
(As of September 30, 2019)
|
|
MER
|
2.62 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
408/1160
|
|
Std Dev (3Yr)
|
5.57 %
|
|
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
The objective of the fund is to provide long-term capital growth, with a secondary focus on modest income. The fund invests primarily in Canadian, U.S. and international equities and fixed-income securities.
|
Management Co.
RBC Global Asset Management Inc.
Managers
Stuart Kedwell, Dagmara Fijalkowski
|
|
Asset Allocation
(As of June 30, 2019)
|
Sector Allocation
(As of June 30, 2019)
|
Geographic Allocation
(As of June 30, 2019)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| RBC Emerging Markets Equity Fund Series O | International Equity | Mutual Fund | Multi-National | 3.76% |
| Japan Government 0.40% 20-Mar-2039 | Foreign Bonds | Fixed Income | Japan | 2.24% |
| Italy Government 1.45% 15-Sep-2022 | Foreign Bonds | Fixed Income | European Union | 1.91% |
| United States Treasury 1.75% 15-May-2023 | Foreign Bonds | Fixed Income | United States | 1.68% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 1.38% |
| S&P 500 E-mini Index Futures | US Equity | Other | United States | 1.35% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 1.30% |
| Ontario Province 2.50% 10-Sep-2021 | Domestic Bonds | Fixed Income | Canada | 1.29% |
| Italy Government 0.45% 01-Jun-2021 | Foreign Bonds | Fixed Income | European Union | 1.26% |
| Cash & Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.16% |
Performance Data
(As of September 30, 2019)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.49
|
1.48
|
3.11
|
10.00
|
5.07
|
6.22
|
-
|
-
|
|
Benchmark
|
0.30
|
1.67
|
3.04
|
8.61
|
7.03
|
6.51
|
8.54
|
8.34
|
|
Quartile Ranking
|
3
|
1
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|