Inception Return
(11/7/2014)
|
8.32 %
|
|
YTD Return
|
7.35 %
|
|
NAVPS
(7/25/2024)
|
$21.25
|
|
Change
|
$0.02 / 0.12 %
|
|
|
Growth of $10,000
(As of June 30, 2024)
|
|
MER
|
2.59 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
115/504
|
|
Std Dev (3Yr)
|
15.15 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The objective of the fund is to provide long-term capital growth. The fund invests primarily in equity securities of Canadian and/or U.S. companies priced below their true value and offering long-term opportunities for growth.
|
Fund Manager
RBC Life Insurance Company
Portfolio Manager
Doug Raymond, RBC Global Asset Management Inc.
Stuart Kedwell, RBC Global Asset Management Inc.
David Tron, RBC Global Asset Management Inc.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of May 31, 2024)
|
Sector Allocation
(As of May 31, 2024)
|
Geographic Allocation
(As of May 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 3.98% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 2.71% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 2.40% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 2.37% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 2.06% |
| Imperial Oil Ltd | Canadian Equity | Energy | Canada | 2.06% |
| Manulife Financial Corp | Canadian Equity | Financial Services | Canada | 2.01% |
| Microsoft Corp | US Equity | Technology | United States | 2.01% |
| George Weston Ltd | Canadian Equity | Consumer Services | Canada | 2.01% |
| Power Corp of Canada | Canadian Equity | Financial Services | Canada | 2.00% |
Performance Data
(As of June 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.56
|
0.13
|
7.35
|
7.35
|
15.16
|
7.97
|
10.55
|
-
|
|
Benchmark
|
-0.17
|
0.71
|
8.50
|
8.50
|
15.07
|
6.21
|
9.40
|
7.71
|
|
Quartile Ranking
|
3
|
2
|
3
|
3
|
1
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
14.23
|
-5.74
|
28.59
|
4.25
|
18.39
|
-9.61
|
15.29
|
12.06
|
-0.55
|
-
|
|
Benchmark
|
13.60
|
-8.87
|
21.76
|
7.58
|
21.45
|
-7.14
|
10.80
|
14.44
|
-0.77
|
10.96
|
|
Quartile Ranking
|
1
|
2
|
1
|
3
|
2
|
3
|
1
|
2
|
2
|
-
|