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Company | Country | Symbol |
---|
US Equity | 52.5% |
---|---|
CDN Equity | 43.6% |
Cash | 3.0% |
Int'l Equity | 0.7% |
Fixed Income | 0.2% |
Other | 0 |
Technology | 24.0% |
---|---|
Financial Serv.s | 18.9% |
Industrials | 10.0% |
Energy | 9.8% |
Communication Services | 6.8% |
Consumer Cyclical | 6.8% |
Healthcare | 6.4% |
Basic Mat. | 5.8% |
Consumer Defensive | 4.4% |
Real Estate | 2.2% |
Utilities | 1.8% |
United States | 54.3% |
---|---|
Canada | 45.0% |
Europe | 0.3% |
Africa | 0 |
Latin America | 0 |
Asia/Oceania | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Microsoft Corp | Long | 4.0% | 0.00% | $35.1M |
Apple Inc | Long | 3.4% | 0.00% | $29.8M |
NVIDIA Corp | Long | 3.2% | -1.59% | $28.3M |
Royal Bank of Canada | Long | 3.1% | 0.00% | $26.9M |
Alphabet Inc Class A | Long | 2.2% | 0.00% | $19.4M |
Amazon.com Inc | Long | 2.2% | 0.00% | $19.2M |
Canadian Natural Resources Ltd | Long | 1.9% | 0.00% | $16.6M |
The Toronto-Dominion Bank | Long | 1.8% | 0.00% | $15.5M |
Shopify Inc Registered Shs -A- Subord Vtg | Long | 1.7% | 0.00% | $15.1M |
Meta Platforms Inc Class A | Long | 1.5% | -2.71% | $13.0M |
Time Horizon | Star Rating |
---|---|
Overall Rating | Not Rated |
3 Year Rating | Not Rated |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P/TSX Capped Composite TR CAD |
---|---|
Category | |
Sponsor | RBC Global Asset Management Inc. |
Inception | March 8, 2023 |
To provide long-term capital growth by investing primarily in equity securities of Canadian and/or U.S. companies that offer above-average prospects for growth.
Total Net Assets | $2.2M |
---|---|
Shares Out. | 85.0K |
Net Asset Value (NAV) | $26.31 |
Prem/Discount to NAV | 0.09% |
P/E Ratio | 23.1 |
Dividend Yield | 1.06% |
Dividend per Share | 0.28 CAD |
Ex-Dividend Date | 12/28/2023 |
Dividend Payment Date | 01/8/2024 |
Beta | --- |
Morningstar Investment Style | Canadian Focused Equity |
Equity Style | Large Cap Growth |
Credit Quality / Duration | Short Duration/High Quality |
Actual Management Fee | 0.60% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.79% |