Inception Return
(5/16/2016)
|
9.55 %
|
|
YTD Return
|
2.43 %
|
|
NAVPS
(3/24/2023)
|
$17.02
|
|
Change
|
$0.05 / 0.32 %
|
|
|
Growth of $10,000
(As of February 28, 2023)
|
|
MER
|
2.10 %
|
|
Assets ($mil)
|
$90.75
|
|
Rank (1Yr)
|
2067/2223
|
|
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 November 30, 2022)
|
Sector Allocation
(As of November 30, 2022)
|
Geographic Allocation
(As of November 30, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Microsoft Corp | US Equity | Technology | United States | 7.00% |
| UnitedHealth Group Inc | US Equity | Healthcare | United States | 5.75% |
| PepsiCo Inc | US Equity | Consumer Goods | United States | 4.91% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 4.34% |
| Roche Holding AG - Partcptn | International Equity | Healthcare | Other European | 4.27% |
| Danaher Corp | US Equity | Healthcare | United States | 4.07% |
| Blackstone Inc | US Equity | Financial Services | United States | 3.74% |
| EOG Resources Inc | US Equity | Energy | United States | 3.68% |
| Estee Lauder Cos Inc Cl A | US Equity | Consumer Goods | United States | 3.65% |
| NVIDIA Corp | US Equity | Technology | United States | 3.37% |
Performance Data
(As of February 28, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-3.01
|
-2.81
|
1.30
|
2.43
|
-8.74
|
9.54
|
8.03
|
-
|
|
Benchmark
|
-0.91
|
1.13
|
7.56
|
4.74
|
-1.40
|
9.35
|
7.06
|
11.15
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
2
|
1
|
-
|
|
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
|
-
|
-
|
-
|
-
|