• NAV
    19.57
  • TODAY'S CHANGE (%)
    Trending Up0.02 (0.08%)
  • Investment Style
    Large Cap Blend
  • 52 Week Range
    Low 15.67
    High 19.57
  • Distribution Yield
    0.83%
  • MER
    1.04
  • AUM
    119.8M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 2665 funds

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CompanyCountrySymbol
Select growth of 10k Options
Graph. See accessible table below
Growth of 10K Chart Accessibility Table. Data as Of Dec 31, 2023
DatePercent ChangeCategory Percent Change
February 20241.19%1.29%
January 20241.10%1.17%
December 20231.05%1.11%
November 20230.98%1.06%
October 20230.85%0.93%
September 20230.89%0.94%
August 20230.96%1.03%
July 20231.00%1.03%
June 20230.94%0.98%
May 20230.85%0.90%
April 20230.86%0.91%
March 20230.83%0.88%
February 20230.79%0.84%
January 20230.85%0.86%
December 20220.79%0.79%
November 20220.88%0.88%
October 20220.79%0.80%
September 20220.64%0.68%
August 20220.79%0.77%
July 20220.85%0.81%
June 20220.74%0.68%
May 20220.87%0.80%
April 20220.86%0.82%
March 20221.00%0.94%
February 20220.96%0.90%
January 20221.01%0.96%
December 20211.08%1.06%
November 20210.96%0.99%
October 20210.97%0.98%
September 20210.85%0.89%
August 20210.93%0.98%
July 20210.90%0.91%
June 20210.86%0.86%
May 20210.85%0.80%
April 20210.82%0.81%
March 20210.76%0.75%
February 20210.68%0.70%
January 20210.62%0.66%
December 20200.64%0.67%
November 20200.58%0.64%
October 20200.41%0.51%
September 20200.46%0.54%
August 20200.51%0.57%
July 20200.42%0.51%
June 20200.36%0.45%
May 20200.35%0.45%
April 20200.30%0.39%
March 20200.18%0.25%
February 20200.36%0.40%
January 20200.49%0.50%
December 20190.50%0.48%
November 20190.46%0.47%
October 20190.42%0.42%
September 20190.40%0.40%
August 20190.37%0.39%
July 20190.38%0.40%
June 20190.36%0.38%
May 20190.29%0.32%
April 20190.36%0.40%
March 20190.32%0.34%
February 20190.30%0.31%
January 20190.26%0.27%
December 20180.19%0.21%
November 20180.30%0.30%
October 20180.28%0.27%
September 20180.35%0.35%
August 20180.34%0.35%
July 20180.30%0.31%
June 20180.26%0.28%
May 20180.27%0.26%
April 20180.24%0.23%
March 20180.26%0.23%
February 20180.29%0.25%
January 20180.34%0.26%
December 20170.29%0.22%
November 20170.27%0.23%
October 20170.23%0.20%
September 20170.21%0.15%
August 20170.19%0.12%
July 20170.18%0.12%
June 20170.17%0.13%
May 20170.15%0.16%
April 20170.14%0.16%
March 20170.14%0.13%
February 20170.14%0.13%
January 20170.09%0.07%
December 20160.08%0.08%
November 20160.06%0.07%
October 20160.02%0.03%
September 20160.03%0.03%
August 20160.04%0.03%
July 20160.04%0.03%
June 20160.01%-0.01%
May 20160.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2024-02-29
2023
+14.67%
+24.74%
+18.62%
2022
-13.92%
-19.10%
-12.92%
2021
+26.89%
+28.29%
+23.38%
2020
+9.56%
+15.79%
+12.84%
2019
+25.77%
+29.87%
+22.64%
Asset Class
Asset Class
US Equity
96.4%
Cash
3.2%
Fixed Income
0.4%
CDN Equity
0
Int'l Equity
0
Other
0
Sectors
Sectors
Technology27.1%
Healthcare16.7%
Financial Serv.s10.7%
Communication Services9.3%
Industrials8.4%
Consumer Cyclical7.0%
Consumer Defensive6.4%
Energy4.8%
Utilities3.1%
Real Estate2.3%
Basic Mat.0.8%
Geographic Region
Geographic Region
United States
100.0%
Latin America
0
Africa
0
Asia/Oceania
0
Canada
0
Europe
0
As of 2023-11-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesMSFT
Microsoft Corp
Long
7.4%
-6.55%
$8.1M
United StatesAAPL
Apple Inc
Long
6.9%
+1.73%
$7.6M
United StatesGOOGL
Alphabet Inc Class A
Long
3.8%
-4.15%
$4.2M
United StatesAMZN
Amazon.com Inc
Long
3.5%
-12.79%
$3.8M
CanadaBank Of Nova Scotia Utd 5.400% Dec 01, 2023
Long
3.0%
---
$3.3M
United StatesNVDA
NVIDIA Corp
Long
2.8%
-7.69%
$3.0M
United StatesPM
Philip Morris International Inc
Long
2.0%
+4.22%
$2.2M
United StatesJNJ
Johnson & Johnson
Long
2.0%
+4.00%
$2.2M
United StatesJPM
JPMorgan Chase & Co
Long
2.0%
+4.04%
$2.2M
United StatesUNH
UnitedHealth Group Inc
Long
1.9%
-9.68%
$2.1M
As of 2024-03-28
Fund Profile
Best Fit Index
S&P 500 TR Hdg CAD
Category
Sponsor
RBC Global Asset Management Inc.
Inception
May 16, 2016
As of 2023-11-30

To achieve long-term capital growth and regular dividend income while minimizing the exposure to currency fluctuations between the U.S. and Canadian dollars.

Holding Details
Total Net Assets$4.6M
Annual Portfolio Turnover114.08%
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Tax-Adjusted Rating
3 out of 5 Stars
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$500
Subsequent Investment(s)$25
Initial RRSP Investment(s)$500
Subsequent RRSP Investment(s)$25
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee0.85%
Actual Mgmt. Expense Ratio (MER)1.04%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
3 out of 5 Stars
    3 out of 5 Ranking
A rating of 3Out of 2665 Funds
3 Year
3 out of 5 Stars
    3 out of 5 Ranking
A rating of 3Out of 2665 Funds
5 Year
3 out of 5 Stars
    3 out of 5 Ranking
A rating of 3Out of 2665 Funds
10 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
As of 2024-02-29

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.

Management & Contact

Contact Information

RBC Global Asset Management Inc.
155 Wellington Street West Suite 2200
Toronto ON Canada M5V 3K7
Tel: 416-974-0616
Fax: 416-974-0040
Portfolio Manager since May 16, 2016
Brad Willock