Inception Return
(11/7/2014)
|
11.96 %
|
|
YTD Return
|
6.53 %
|
|
NAVPS
(9/25/2020)
|
$18.63
|
|
Change
|
$0.27 / 1.49 %
|
|
|
Growth of $10,000
(As of August 31, 2020)
|
|
MER
|
2.67 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
54/755
|
|
Std Dev (3Yr)
|
14.52 %
|
|
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
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 Mgmt Inc. (RBC GAM)
|
|
Asset Allocation
(As of May 31, 2020)
|
Sector Allocation
(As of May 31, 2020)
|
Geographic Allocation
(As of May 31, 2020)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Microsoft Corp | US Equity | Technology | United States | 4.66% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 4.06% |
| UnitedHealth Group Inc | US Equity | Healthcare | United States | 3.94% |
| Roche Holding AG - Participation | International Equity | Healthcare | Other European | 3.86% |
| Danaher Corp | US Equity | Industrial Goods | United States | 3.82% |
| TJX Companies Inc | US Equity | Consumer Services | United States | 3.29% |
| Ecolab Inc | US Equity | Industrial Services | United States | 3.29% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 3.28% |
| MarketAxess Holdings Inc | US Equity | Technology | United States | 3.23% |
| First Republic Bank | US Equity | Financial Services | United States | 3.20% |
Performance Data
(As of August 31, 2020)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.71
|
8.53
|
14.36
|
6.53
|
14.88
|
13.66
|
11.58
|
-
|
|
Benchmark
|
3.25
|
8.85
|
11.35
|
3.71
|
13.67
|
10.16
|
10.02
|
12.33
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
|
Fund
|
22.99
|
-0.76
|
26.40
|
-3.55
|
18.84
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
32.40
|
13.73
|
-5.69
|
8.11
|
|
Quartile Ranking
|
1
|
1
|
1
|
4
|
1
|
-
|
-
|
-
|
-
|
-
|