Inception Return
(11/7/2014)
|
6.91 %
|
|
YTD Return
|
3.36 %
|
|
NAVPS
(11/28/2023)
|
$18.51
|
|
Change
|
$0.01 / 0.07 %
|
|
|
Growth of $10,000
(As of October 31, 2023)
|
|
MER
|
2.59 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
180/506
|
|
Std Dev (3Yr)
|
15.15 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
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 July 31, 2023)
|
Sector Allocation
(As of July 31, 2023)
|
Geographic Allocation
(As of July 31, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| iShares Core S&P 500 ETF (IVV) | US Equity | Exchange Traded Fund | United States | 3.25% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 2.96% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 2.95% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 2.61% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 2.55% |
| Power Corp of Canada | Canadian Equity | Financial Services | Canada | 2.47% |
| Berkshire Hathaway Inc Cl B | US Equity | Financial Services | United States | 2.31% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 2.24% |
| Bank of Nova Scotia Aug 14, 2023 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.97% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 1.96% |
Performance Data
(As of October 31, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.75
|
-6.11
|
-2.71
|
3.36
|
3.32
|
12.52
|
7.83
|
-
|
|
Benchmark
|
-2.36
|
-6.92
|
-4.91
|
2.47
|
3.69
|
8.54
|
7.47
|
7.12
|
|
Quartile Ranking
|
3
|
2
|
1
|
2
|
2
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-5.74
|
28.59
|
4.25
|
18.39
|
-9.61
|
15.29
|
12.06
|
-0.55
|
-
|
-
|
|
Benchmark
|
-8.87
|
21.76
|
7.58
|
21.45
|
-7.14
|
10.80
|
14.44
|
-0.77
|
10.96
|
18.57
|
|
Quartile Ranking
|
2
|
1
|
3
|
2
|
3
|
1
|
2
|
2
|
-
|
-
|