Inception Return
(5/16/2016)
|
7.91 %
|
|
YTD Return
|
-2.66 %
|
|
NAVPS
(11/29/2023)
|
$17.96
|
|
Change
|
$0.04 / 0.20 %
|
|
|
Growth of $10,000
(As of October 31, 2023)
|
|
MER
|
2.09 %
|
|
Assets ($mil)
|
$73.78
|
|
Rank (1Yr)
|
2108/2200
|
|
Std Dev (3Yr)
|
17.72 %
|
|
Volatility Ranking (3Yr)
|
9/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Partially Open
|
|
|
Objective
To provide long-term capital growth while minimizing the exposure to currency fluctuations between foreign currencies and the Canadian dollar. 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 that may grow their dividends over time, either directly or indirectly through investment in other mutual funds managed by RBC GAM or an affiliate of RBC GAM.
|
Fund Manager
RBC Global Asset Management Inc.
Portfolio Manager
RBC Global Asset Management Inc.
Sub-Advisor
Habib Subjally, RBC Global Asset Management (UK) Limited
|
|
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 |
| Microsoft Corp | US Equity | Technology | United States | 7.19% |
| UnitedHealth Group Inc | US Equity | Healthcare | United States | 5.19% |
| PepsiCo Inc | US Equity | Consumer Goods | United States | 4.86% |
| Morgan Stanley | US Equity | Financial Services | United States | 4.28% |
| EOG Resources Inc | US Equity | Energy | United States | 4.24% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 3.90% |
| Deutsche Post AG Cl N | International Equity | Industrial Services | European Union | 3.87% |
| NVIDIA Corp | US Equity | Technology | United States | 3.72% |
| Broadcom Inc | US Equity | Technology | United States | 3.51% |
| Roche Holding AG - Partcptn | International Equity | Healthcare | Other European | 3.48% |
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
|
-2.17
|
-9.19
|
-5.27
|
-2.66
|
-0.05
|
4.64
|
7.22
|
-
|
|
Benchmark
|
-0.71
|
-5.01
|
0.05
|
8.86
|
12.17
|
8.04
|
8.54
|
9.97
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
3
|
2
|
-
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-20.54
|
26.46
|
15.24
|
33.06
|
-6.85
|
21.61
|
-
|
-
|
-
|
-
|
|
Benchmark
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
32.40
|
|
Quartile Ranking
|
4
|
1
|
2
|
1
|
3
|
1
|
-
|
-
|
-
|
-
|