• NAV
    26.33
  • TODAY'S CHANGE (%)
    Trending Down-0.06 (-0.24%)
  • Investment Style
    Large Cap Blend
  • 52 Week Range
    Low 23.70
    High 28.00
  • Distribution Yield
    1.61%
  • MER
    0.76
  • AUM
    1.3B
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 2642 funds

Search Criteria

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select growth of 10k Options
Graph. See accessible table below
Growth of 10K Chart Accessibility Table. Data as Of Dec 31, 2022
DatePercent ChangeCategory Percent Change
February 20232.83%2.35%
January 20232.85%2.39%
December 20222.86%2.25%
November 20222.95%2.42%
October 20222.76%2.27%
September 20222.55%2.05%
August 20222.64%2.23%
July 20222.67%2.29%
June 20222.54%2.06%
May 20222.67%2.28%
April 20222.69%2.30%
March 20222.72%2.52%
February 20222.62%2.46%
January 20222.76%2.56%
December 20212.94%2.75%
November 20212.73%2.62%
October 20212.66%2.59%
September 20212.58%2.44%
August 20212.78%2.60%
July 20212.66%2.48%
June 20212.49%2.39%
May 20212.37%2.27%
April 20212.39%2.29%
March 20212.32%2.19%
February 20212.18%2.09%
January 20212.19%2.02%
December 20202.26%2.04%
November 20202.23%1.98%
October 20202.07%1.74%
September 20202.12%1.81%
August 20202.13%1.85%
July 20202.09%1.75%
June 20201.97%1.64%
May 20202.02%1.63%
April 20201.95%1.52%
March 20201.73%1.28%
February 20202.00%1.54%
January 20202.26%1.73%
December 20192.20%1.70%
November 20192.20%1.68%
October 20192.12%1.58%
September 20192.15%1.55%
August 20192.11%1.52%
July 20192.08%1.55%
June 20192.03%1.50%
May 20191.97%1.40%
April 20192.05%1.54%
March 20191.98%1.44%
February 20191.86%1.39%
January 20191.76%1.31%
December 20181.70%1.20%
November 20181.84%1.37%
October 20181.72%1.31%
September 20181.76%1.45%
August 20181.77%1.46%
July 20181.69%1.39%
June 20181.61%1.33%
May 20181.53%1.29%
April 20181.48%1.23%
March 20181.46%1.24%
February 20181.47%1.27%
January 20181.49%1.29%
December 20171.46%1.22%
November 20171.53%1.24%
October 20171.44%1.18%
September 20171.30%1.08%
August 20171.29%1.04%
July 20171.27%1.04%
June 20171.31%1.06%
May 20171.43%1.11%
April 20171.39%1.11%
March 20171.30%1.05%
February 20171.30%1.05%
January 20171.15%0.95%
December 20161.20%0.97%
November 20161.13%0.94%
October 20161.10%0.87%
September 20161.09%0.88%
August 20161.11%0.88%
July 20161.14%0.87%
June 20161.08%0.79%
May 20161.03%0.82%
April 20160.93%0.73%
March 20161.01%0.77%
February 20160.97%0.72%
January 20161.02%0.78%
December 20151.01%0.86%
November 20150.94%0.85%
October 20150.91%0.81%
September 20150.84%0.72%
August 20150.81%0.76%
July 20150.89%0.85%
June 20150.74%0.76%
May 20150.78%0.78%
April 20150.71%0.72%
March 20150.82%0.79%
February 20150.82%0.79%
January 20150.79%0.71%
December 20140.66%0.64%
November 20140.63%0.62%
October 20140.56%0.57%
September 20140.48%0.53%
August 20140.45%0.52%
July 20140.39%0.47%
June 20140.41%0.47%
May 20140.41%0.45%
April 20140.42%0.44%
March 20140.41%0.45%
February 20140.39%0.46%
January 20140.35%0.40%
December 20130.32%0.39%
November 20130.30%0.35%
October 20130.26%0.29%
September 20130.19%0.23%
August 20130.20%0.21%
July 20130.22%0.22%
June 20130.20%0.18%
May 20130.19%0.18%
April 20130.17%0.13%
March 20130.16%0.12%
February 20130.13%0.09%
January 20130.06%0.05%
December 20120.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2023-02-28
2022
-2.05%
+24.59%
-12.92%
2021
+21.08%
+3.50%
+23.38%
2020
+1.94%
+13.49%
+12.84%
2019
+18.39%
+8.55%
+22.64%
2018
+9.57%
+20.76%
-0.44%
Asset Class
Asset Class
US Equity
95.3%
Int'l Equity
3.8%
CDN Equity
0.9%
Cash
0.0%
Fixed Income
0
Other
0
Sectors
Sectors
Consumer Defensive19.9%
Healthcare19.4%
Utilities14.9%
Financial Serv.s12.1%
Industrials11.8%
Communication Services7.4%
Technology7.2%
Basic Mat.3.5%
Consumer Cyclical3.2%
Real Estate0.5%
Energy0.2%
Geographic Region
Geographic Region
United States
95.4%
Canada
0.9%
Latin America
0
Africa
0
Europe
0
Asia/Oceania
0
As of 2022-11-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesPG
Procter & Gamble Co
Long
3.0%
-4.55%
$59.0M
United StatesKO
Coca-Cola Co
Long
3.0%
+0.47%
$58.9M
United StatesDUK
Duke Energy Corp
Long
3.0%
-1.58%
$57.8M
United StatesCL
Colgate-Palmolive Co
Long
3.0%
+1.53%
$57.7M
CanadaLinde PLC
Long
2.9%
-1.24%
$56.7M
United StatesJNJ
Johnson & Johnson
Long
2.9%
+0.50%
$56.7M
United StatesPEP
PepsiCo Inc
Long
2.9%
0.00%
$56.7M
United StatesAAPL
Apple Inc
Long
2.8%
+4.00%
$55.4M
United StatesHSY
The Hershey Co
Long
2.8%
0.00%
$55.0M
United StatesPM
Philip Morris International Inc
Long
2.8%
0.00%
$53.8M
As of 2023-03-28
Fund Profile
Best Fit Index
S&P Composite 1500 TR CAD
Category
Sponsor
RBC Global Asset Management Inc.
Inception
November 19, 2012
As of 2022-11-30

To provide long-term capital growth by investing primarily in equity securities of U.S. companies using a quantitative investment approach. The fund seeks to achieve a reduced level of volatility of returns as compared to the broader U.S. equity market.

Holding Details
Total Net Assets$488.2M
Annual Portfolio Turnover68.58%
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Tax-Adjusted Rating
Please Note: Not Rated
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 Fee0.60%
Actual Mgmt. Expense Ratio (MER)0.76%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
4 out of 5 Stars
---No Tax-Adjusted Rating Available
3 Year
3 out of 5 Stars
---No Tax-Adjusted Rating Available
5 Year
4 out of 5 Stars
---No Tax-Adjusted Rating Available
10 Year
4 out of 5 Stars
---No Tax-Adjusted Rating Available
As of 2023-02-28

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 November 19, 2012
Norman So