Inception Return
(5/16/2016)
|
10.54 %
|
YTD Return
|
16.54 %
|
|
NAVPS
(10/11/2024)
|
$22.26
|
Change
|
$0.14 / 0.63 %
|
|
Growth of $10,000
(As of September 30, 2024)
|
MER
|
2.10 %
|
Assets ($mil)
|
$73.98
|
Rank (1Yr)
|
100/261
|
Std Dev (3Yr)
|
17.72 %
|
Volatility Ranking (3Yr)
|
9/10
|
RRSP Eligibility
|
Yes
|
Load
|
No Load
|
Max Front End
|
-
|
Max Back End
|
-
|
Sales Status
|
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 August 31, 2024)
|
Sector Allocation
(As of August 31, 2024)
|
Geographic Allocation
(As of August 31, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Microsoft Corp | US Equity | Technology | United States | 7.33% |
NVIDIA Corp | US Equity | Technology | United States | 7.13% |
Taiwan Semiconductor Manufactrg Co Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 5.19% |
UnitedHealth Group Inc | US Equity | Healthcare | United States | 4.37% |
Visa Inc Cl A | US Equity | Financial Services | United States | 3.86% |
Broadcom Inc | US Equity | Technology | United States | 3.63% |
Novo Nordisk A/S Cl B | International Equity | Healthcare | European Union | 3.37% |
JPMorgan Chase & Co | US Equity | Financial Services | United States | 3.09% |
Procter & Gamble Co | US Equity | Consumer Goods | United States | 2.86% |
Home Depot Inc | US Equity | Consumer Services | United States | 2.79% |
Performance Data
(As of September 30, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
1.72
|
4.54
|
7.08
|
16.54
|
28.37
|
4.07
|
10.26
|
-
|
Benchmark
|
2.54
|
5.44
|
9.22
|
20.44
|
31.13
|
10.10
|
12.49
|
11.51
|
Quartile Ranking
|
2
|
4
|
4
|
4
|
2
|
4
|
2
|
-
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
9.59
|
-20.54
|
26.46
|
15.24
|
33.06
|
-6.85
|
21.61
|
-
|
-
|
-
|
Benchmark
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
Quartile Ranking
|
2
|
4
|
1
|
1
|
1
|
4
|
1
|
-
|
-
|
-
|