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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
February 2024 | 4.90% | |
January 2024 | 4.49% | |
December 2023 | 4.18% | |
November 2023 | 4.06% | |
October 2023 | 3.59% | |
September 2023 | 3.54% | |
August 2023 | 3.82% | |
July 2023 | 3.78% | |
June 2023 | 3.62% | |
May 2023 | 3.51% | |
April 2023 | 3.12% | |
March 2023 | 3.10% | |
February 2023 | 2.75% | |
January 2023 | 2.70% | |
December 2022 | 2.39% | |
November 2022 | 2.64% | |
October 2022 | 2.44% | |
September 2022 | 2.32% | |
August 2022 | 2.58% | |
July 2022 | 2.71% | |
June 2022 | 2.34% | |
May 2022 | 2.64% | |
April 2022 | 2.75% | |
March 2022 | 3.23% | |
February 2022 | 3.23% | |
January 2022 | 3.49% | |
December 2021 | 3.92% | |
November 2021 | 3.87% | |
October 2021 | 3.71% | |
September 2021 | 3.53% | |
August 2021 | 3.81% | |
July 2021 | 3.58% | |
June 2021 | 3.41% | |
May 2021 | 3.07% | |
April 2021 | 3.16% | |
March 2021 | 3.02% | |
February 2021 | 3.05% | |
January 2021 | 2.94% | |
December 2020 | 2.96% | |
November 2020 | 2.84% | |
October 2020 | 2.54% | |
September 2020 | 2.66% | |
August 2020 | 2.77% | |
July 2020 | 2.52% | |
June 2020 | 2.36% | |
May 2020 | 2.22% | |
April 2020 | 2.02% | |
March 2020 | 1.68% | |
February 2020 | 1.83% | |
January 2020 | 1.98% | |
December 2019 | 1.85% | |
November 2019 | 1.81% | |
October 2019 | 1.65% | |
September 2019 | 1.58% | |
August 2019 | 1.58% | |
July 2019 | 1.61% | |
June 2019 | 1.52% | |
May 2019 | 1.43% | |
April 2019 | 1.61% | |
March 2019 | 1.45% | |
February 2019 | 1.32% | |
January 2019 | 1.21% | |
December 2018 | 1.11% | |
November 2018 | 1.22% | |
October 2018 | 1.23% | |
September 2018 | 1.40% | |
August 2018 | 1.43% | |
July 2018 | 1.29% | |
June 2018 | 1.27% | |
May 2018 | 1.26% | |
April 2018 | 1.11% | |
March 2018 | 1.13% | |
February 2018 | 1.19% | |
January 2018 | 1.11% | |
December 2017 | 0.99% | |
November 2017 | 1.05% | |
October 2017 | 1.03% | |
September 2017 | 0.84% | |
August 2017 | 0.82% | |
July 2017 | 0.77% | |
June 2017 | 0.76% | |
May 2017 | 0.88% | |
April 2017 | 0.80% | |
March 2017 | 0.71% | |
February 2017 | 0.67% | |
January 2017 | 0.56% | |
December 2016 | 0.55% | |
November 2016 | 0.54% | |
October 2016 | 0.53% | |
September 2016 | 0.54% | |
August 2016 | 0.47% | |
July 2016 | 0.42% | |
June 2016 | 0.30% | |
May 2016 | 0.35% | |
April 2016 | 0.24% | |
March 2016 | 0.34% | |
February 2016 | 0.31% | |
January 2016 | 0.39% | |
December 2015 | 0.45% | |
November 2015 | 0.45% | |
October 2015 | 0.40% | |
September 2015 | 0.34% | |
August 2015 | 0.35% | |
July 2015 | 0.44% | |
June 2015 | 0.33% | |
May 2015 | 0.36% | |
April 2015 | 0.28% | |
March 2015 | 0.33% | |
February 2015 | 0.34% | 0.31% |
January 2015 | 0.27% | 0.26% |
December 2014 | 0.20% | 0.18% |
November 2014 | 0.19% | 0.18% |
October 2014 | 0.13% | 0.12% |
September 2014 | 0.13% | 0.10% |
August 2014 | 0.12% | 0.09% |
July 2014 | 0.07% | 0.06% |
June 2014 | 0.08% | 0.05% |
May 2014 | 0.05% | 0.04% |
April 2014 | 0.03% | 0.02% |
March 2014 | 0.07% | 0.04% |
February 2014 | 0.08% | 0.05% |
January 2014 | 0.03% | 0.01% |
December 2013 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2023 | +52.89% | +20.52% | --- |
2022 | -31.19% | -1.17% | --- |
2021 | +24.19% | +16.34% | --- |
2020 | +39.11% | +5.07% | --- |
2019 | +34.97% | +18.09% | --- |
US Equity | 88.5% |
---|---|
Int'l Equity | 7.6% |
CDN Equity | 2.5% |
Cash | 1.4% |
Fixed Income | 0 |
Other | 0 |
Technology | 72.9% |
---|---|
Communication Services | 19.6% |
Financial Serv.s | 3.9% |
Consumer Cyclical | 1.0% |
Industrials | 0.9% |
Real Estate | 0.4% |
Basic Mat. | 0 |
Consumer Defensive | 0 |
Energy | 0 |
Healthcare | 0 |
Utilities | 0 |
United States | 89.8% |
---|---|
Asia/Oceania | 3.7% |
Europe | 3.4% |
Canada | 2.5% |
Latin America | 0.5% |
Africa | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Microsoft Corp | Long | 12.3% | 0.00% | $100.6M |
Apple Inc | Long | 10.6% | 0.00% | $86.5M |
Alphabet Inc Class A | Long | 9.6% | 0.00% | $78.6M |
NVIDIA Corp | Long | 6.9% | 0.00% | $56.1M |
Meta Platforms Inc Class A | Long | 5.1% | 0.00% | $41.8M |
Broadcom Inc | Long | 2.5% | 0.00% | $20.3M |
Adobe Inc | Long | 2.1% | 0.00% | $17.1M |
Mastercard Inc Class A | Long | 2.0% | 0.00% | $16.4M |
Salesforce Inc | Long | 1.9% | 0.00% | $15.1M |
Visa Inc Class A | Long | 1.8% | 0.00% | $15.1M |
Best Fit Index | --- |
---|---|
Category | Sector Equity |
Sponsor | RBC Global Asset Management Inc. |
Inception | July 3, 2007 |
The fund seeks to provide long-term capital growth by investing in equity securities of companies around the world in the Information Technology and/or Telecommunications Services sectors. The fund will invest in companies developing or marketing technology and telecommunications products and services.
Total Net Assets | $13.8M |
---|---|
Annual Portfolio Turnover | 13.69% |
Equity Style | Large Cap Growth |
Credit Quality / Duration | --- |
Tax-Adjusted Rating | 4 out of 5 Stars |
Initial Investment(s) | $500 |
---|---|
Subsequent Investment(s) | $25 |
Initial RRSP Investment(s) | $500 |
Subsequent RRSP Investment(s) | $25 |
Maximum Initial Sales Fees | --- |
---|---|
Maximum Deferred Sales Fees | --- |
Actual Management Fee | 1.00% |
Actual Mgmt. Expense Ratio (MER) | 1.27% |
Load Type | No Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | 4 out of 5 Stars | A rating of 4Out of Funds |
3 Year | 4 out of 5 Stars | A rating of 4Out of Funds |
5 Year | Not Rated | ---No Tax-Adjusted Rating Available |
10 Year | Not Rated | ---No Tax-Adjusted Rating Available |
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.