Inception Return
(11/7/2014)
|
9.18 %
|
|
YTD Return
|
-20.26 %
|
|
NAVPS
(9/29/2022)
|
$18.65
|
|
Change
|
($0.25) / -1.32 %
|
|
|
Growth of $10,000
(As of August 31, 2022)
|
|
MER
|
2.74 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
768/978
|
|
Std Dev (3Yr)
|
14.87 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
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. 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 Life Insurance Company
Portfolio Manager
RBC Global Asset Management Inc.
Sub-Advisor
Habib Subjally, RBC Global Asset Management (UK) Limited
|
|
Asset Allocation
(As of May 31, 2022)
|
Sector Allocation
(As of May 31, 2022)
|
Geographic Allocation
(As of May 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Microsoft Corp | US Equity | Technology | United States | 7.41% |
| UnitedHealth Group Inc | US Equity | Healthcare | United States | 6.07% |
| Roche Holding AG - Partcptn | International Equity | Healthcare | Other European | 5.07% |
| Blackstone Inc | US Equity | Financial Services | United States | 4.81% |
| PepsiCo Inc | US Equity | Consumer Goods | United States | 4.41% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 4.39% |
| Estee Lauder Cos Inc Cl A | US Equity | Consumer Goods | United States | 3.91% |
| Danaher Corp | US Equity | Healthcare | United States | 3.88% |
| NVIDIA Corp | US Equity | Technology | United States | 3.65% |
| EOG Resources Inc | US Equity | Energy | United States | 3.53% |
Performance Data
(As of August 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-3.06
|
-2.67
|
-10.33
|
-20.26
|
-17.03
|
8.06
|
9.74
|
-
|
|
Benchmark
|
-1.33
|
-2.08
|
-8.33
|
-14.93
|
-12.94
|
7.46
|
7.85
|
12.06
|
|
Quartile Ranking
|
4
|
2
|
4
|
4
|
4
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
23.18
|
16.87
|
26.25
|
-0.71
|
18.66
|
-4.91
|
19.13
|
-
|
-
|
-
|
|
Benchmark
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
32.40
|
13.73
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
4
|
1
|
-
|
-
|
-
|