Inception Return
(8/28/2017)
|
10.77 %
|
|
YTD Return
|
-20.84 %
|
|
NAVPS
(6/24/2022)
|
$14.41
|
|
Change
|
$0.33 / 2.37 %
|
|
|
Growth of $10,000
(As of May 31, 2022)
|
|
MER
|
2.09 %
|
|
Assets ($mil)
|
$146.82
|
|
Rank (1Yr)
|
1854/2150
|
|
Std Dev (3Yr)
|
14.53 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
To provide long-term capital growth by investing primarily in equity securities of companies that operate in different countries around the world while avoiding companies that are directly involved in extracting, processing or transporting coal, oil or natural gas or those included in 'The Carbon Underground 200'.
|
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 February 28, 2022)
|
Sector Allocation
(As of February 28, 2022)
|
Geographic Allocation
(As of February 28, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Microsoft Corp | US Equity | Technology | United States | 6.28% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 5.96% |
| Roche Holding AG - Partcptn | International Equity | Healthcare | Other European | 5.62% |
| UnitedHealth Group Inc | US Equity | Healthcare | United States | 5.02% |
| TJX Cos Inc | US Equity | Consumer Services | United States | 4.32% |
| Anheuser Busch Inbev SA | International Equity | Consumer Goods | European Union | 4.04% |
| SVB Financial Group | US Equity | Financial Services | United States | 3.58% |
| Fortive Corp | US Equity | Industrial Goods | United States | 3.48% |
| Charles Schwab Corp | US Equity | Financial Services | United States | 3.40% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 3.32% |
Performance Data
(As of May 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.26
|
-10.34
|
-19.50
|
-20.84
|
-10.75
|
8.90
|
-
|
-
|
|
Benchmark
|
-1.02
|
-6.37
|
-10.47
|
-13.11
|
-3.05
|
9.07
|
7.51
|
12.68
|
|
Quartile Ranking
|
3
|
4
|
4
|
4
|
4
|
2
|
-
|
-
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
17.25
|
24.96
|
25.55
|
0.18
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
32.40
|
13.73
|
|
Quartile Ranking
|
2
|
1
|
1
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|