Inception Return
(11/7/2014)
|
12.71 %
|
|
YTD Return
|
-0.53 %
|
|
NAVPS
(4/19/2021)
|
$22.04
|
|
Change
|
($0.11) / -0.49 %
|
|
|
Growth of $10,000
(As of March 31, 2021)
|
|
MER
|
2.67 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
56/812
|
|
Std Dev (3Yr)
|
14.84 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Open
|
|
|
Objective
To achieve the fund's objectives, the portfolio manager: invests in a diversified mix of companies operating in countries around the world, across a range of sectors; assesses the economic outlook for regions throughout the world, including expected growth, market valuations and economic trends; reviews economic, industry and company-specific information to assess the growth prospects for the company.
|
Management Co.
RBC Life Insurance Company
Managers
-
Habib Subjally, RBC Global Asset Management (UK) Limited
|
|
Asset Allocation
(As of December 31, 2020)
|
Sector Allocation
(As of December 31, 2020)
|
Geographic Allocation
(As of December 31, 2020)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Amazon.com Inc | US Equity | Consumer Services | United States | 4.06% |
| Microsoft Corp | US Equity | Technology | United States | 3.99% |
| UnitedHealth Group Inc | US Equity | Healthcare | United States | 3.62% |
| Danaher Corp | US Equity | Industrial Goods | United States | 3.42% |
| Taiwan Semiconductor Manufacturing Co Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 3.37% |
| Roche Holding AG - Participation | International Equity | Healthcare | Other European | 3.33% |
| First Republic Bank | US Equity | Financial Services | United States | 3.23% |
| Deutsche Post AG | International Equity | Industrial Services | European Union | 3.21% |
| TJX Companies Inc | US Equity | Consumer Services | United States | 3.17% |
| Ecolab Inc | US Equity | Industrial Services | United States | 3.16% |
Performance Data
(As of March 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.57
|
-0.53
|
11.67
|
-0.53
|
41.16
|
11.90
|
13.85
|
-
|
|
Benchmark
|
1.72
|
3.62
|
14.04
|
3.62
|
38.60
|
11.13
|
12.67
|
12.25
|
|
Quartile Ranking
|
4
|
4
|
2
|
4
|
1
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
19.35
|
22.99
|
-0.76
|
26.40
|
-3.55
|
18.84
|
-
|
-
|
-
|
-
|
|
Benchmark
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
32.40
|
13.73
|
-5.69
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
4
|
1
|
-
|
-
|
-
|
-
|