Inception Return
(8/28/2017)
|
11.58 %
|
|
YTD Return
|
19.89 %
|
|
NAVPS
(9/9/2024)
|
$18.90
|
|
Change
|
$0.23 / 1.25 %
|
|
|
Growth of $10,000
(As of July 31, 2024)
|
|
MER
|
2.10 %
|
|
Assets ($mil)
|
$881.41
|
|
Rank (1Yr)
|
359/1988
|
|
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. 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, but excludes securities of issuers directly engaged in the extraction, processing and transportation of fossil fuels such as coal, oil and natural gas.
|
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 June 30, 2024)
|
Sector Allocation
(As of June 30, 2024)
|
Geographic Allocation
(As of June 30, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Microsoft Corp | US Equity | Technology | United States | 6.78% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 5.04% |
| NVIDIA Corp | US Equity | Technology | United States | 4.95% |
| UnitedHealth Group Inc | US Equity | Healthcare | United States | 4.67% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 4.37% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 3.75% |
| Autozone Inc | US Equity | Consumer Goods | United States | 3.55% |
| Safran SA | International Equity | Industrial Goods | European Union | 3.52% |
| Novo Nordisk A/S Cl B | International Equity | Healthcare | European Union | 3.48% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 3.44% |
Performance Data
(As of July 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.22
|
8.46
|
15.19
|
19.89
|
23.17
|
3.28
|
10.45
|
-
|
|
Benchmark
|
2.79
|
8.46
|
15.78
|
17.41
|
22.29
|
9.15
|
12.01
|
11.38
|
|
Quartile Ranking
|
3
|
1
|
1
|
1
|
1
|
4
|
2
|
-
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
8.81
|
-20.32
|
17.25
|
24.96
|
25.55
|
0.18
|
-
|
-
|
-
|
-
|
|
Benchmark
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
|
Quartile Ranking
|
4
|
4
|
2
|
1
|
1
|
1
|
-
|
-
|
-
|
-
|