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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
February 2023 | 2.83% | 2.35% |
January 2023 | 2.85% | 2.39% |
December 2022 | 2.86% | 2.25% |
November 2022 | 2.95% | 2.42% |
October 2022 | 2.76% | 2.27% |
September 2022 | 2.55% | 2.05% |
August 2022 | 2.64% | 2.23% |
July 2022 | 2.67% | 2.29% |
June 2022 | 2.54% | 2.06% |
May 2022 | 2.67% | 2.28% |
April 2022 | 2.69% | 2.30% |
March 2022 | 2.72% | 2.52% |
February 2022 | 2.62% | 2.46% |
January 2022 | 2.76% | 2.56% |
December 2021 | 2.94% | 2.75% |
November 2021 | 2.73% | 2.62% |
October 2021 | 2.66% | 2.59% |
September 2021 | 2.58% | 2.44% |
August 2021 | 2.78% | 2.60% |
July 2021 | 2.66% | 2.48% |
June 2021 | 2.49% | 2.39% |
May 2021 | 2.37% | 2.27% |
April 2021 | 2.39% | 2.29% |
March 2021 | 2.32% | 2.19% |
February 2021 | 2.18% | 2.09% |
January 2021 | 2.19% | 2.02% |
December 2020 | 2.26% | 2.04% |
November 2020 | 2.23% | 1.98% |
October 2020 | 2.07% | 1.74% |
September 2020 | 2.12% | 1.81% |
August 2020 | 2.13% | 1.85% |
July 2020 | 2.09% | 1.75% |
June 2020 | 1.97% | 1.64% |
May 2020 | 2.02% | 1.63% |
April 2020 | 1.95% | 1.52% |
March 2020 | 1.73% | 1.28% |
February 2020 | 2.00% | 1.54% |
January 2020 | 2.26% | 1.73% |
December 2019 | 2.20% | 1.70% |
November 2019 | 2.20% | 1.68% |
October 2019 | 2.12% | 1.58% |
September 2019 | 2.15% | 1.55% |
August 2019 | 2.11% | 1.52% |
July 2019 | 2.08% | 1.55% |
June 2019 | 2.03% | 1.50% |
May 2019 | 1.97% | 1.40% |
April 2019 | 2.05% | 1.54% |
March 2019 | 1.98% | 1.44% |
February 2019 | 1.86% | 1.39% |
January 2019 | 1.76% | 1.31% |
December 2018 | 1.70% | 1.20% |
November 2018 | 1.84% | 1.37% |
October 2018 | 1.72% | 1.31% |
September 2018 | 1.76% | 1.45% |
August 2018 | 1.77% | 1.46% |
July 2018 | 1.69% | 1.39% |
June 2018 | 1.61% | 1.33% |
May 2018 | 1.53% | 1.29% |
April 2018 | 1.48% | 1.23% |
March 2018 | 1.46% | 1.24% |
February 2018 | 1.47% | 1.27% |
January 2018 | 1.49% | 1.29% |
December 2017 | 1.46% | 1.22% |
November 2017 | 1.53% | 1.24% |
October 2017 | 1.44% | 1.18% |
September 2017 | 1.30% | 1.08% |
August 2017 | 1.29% | 1.04% |
July 2017 | 1.27% | 1.04% |
June 2017 | 1.31% | 1.06% |
May 2017 | 1.43% | 1.11% |
April 2017 | 1.39% | 1.11% |
March 2017 | 1.30% | 1.05% |
February 2017 | 1.30% | 1.05% |
January 2017 | 1.15% | 0.95% |
December 2016 | 1.20% | 0.97% |
November 2016 | 1.13% | 0.94% |
October 2016 | 1.10% | 0.87% |
September 2016 | 1.09% | 0.88% |
August 2016 | 1.11% | 0.88% |
July 2016 | 1.14% | 0.87% |
June 2016 | 1.08% | 0.79% |
May 2016 | 1.03% | 0.82% |
April 2016 | 0.93% | 0.73% |
March 2016 | 1.01% | 0.77% |
February 2016 | 0.97% | 0.72% |
January 2016 | 1.02% | 0.78% |
December 2015 | 1.01% | 0.86% |
November 2015 | 0.94% | 0.85% |
October 2015 | 0.91% | 0.81% |
September 2015 | 0.84% | 0.72% |
August 2015 | 0.81% | 0.76% |
July 2015 | 0.89% | 0.85% |
June 2015 | 0.74% | 0.76% |
May 2015 | 0.78% | 0.78% |
April 2015 | 0.71% | 0.72% |
March 2015 | 0.82% | 0.79% |
February 2015 | 0.82% | 0.79% |
January 2015 | 0.79% | 0.71% |
December 2014 | 0.66% | 0.64% |
November 2014 | 0.63% | 0.62% |
October 2014 | 0.56% | 0.57% |
September 2014 | 0.48% | 0.53% |
August 2014 | 0.45% | 0.52% |
July 2014 | 0.39% | 0.47% |
June 2014 | 0.41% | 0.47% |
May 2014 | 0.41% | 0.45% |
April 2014 | 0.42% | 0.44% |
March 2014 | 0.41% | 0.45% |
February 2014 | 0.39% | 0.46% |
January 2014 | 0.35% | 0.40% |
December 2013 | 0.32% | 0.39% |
November 2013 | 0.30% | 0.35% |
October 2013 | 0.26% | 0.29% |
September 2013 | 0.19% | 0.23% |
August 2013 | 0.20% | 0.21% |
July 2013 | 0.22% | 0.22% |
June 2013 | 0.20% | 0.18% |
May 2013 | 0.19% | 0.18% |
April 2013 | 0.17% | 0.13% |
March 2013 | 0.16% | 0.12% |
February 2013 | 0.13% | 0.09% |
January 2013 | 0.06% | 0.05% |
December 2012 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
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% |
US Equity | 95.3% |
---|---|
Int'l Equity | 3.8% |
CDN Equity | 0.9% |
Cash | 0.0% |
Fixed Income | 0 |
Other | 0 |
Consumer Defensive | 19.9% |
---|---|
Healthcare | 19.4% |
Utilities | 14.9% |
Financial Serv.s | 12.1% |
Industrials | 11.8% |
Communication Services | 7.4% |
Technology | 7.2% |
Basic Mat. | 3.5% |
Consumer Cyclical | 3.2% |
Real Estate | 0.5% |
Energy | 0.2% |
United States | 95.4% |
---|---|
Canada | 0.9% |
Latin America | 0 |
Africa | 0 |
Europe | 0 |
Asia/Oceania | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Procter & Gamble Co | Long | 3.0% | -4.55% | $59.0M |
Coca-Cola Co | Long | 3.0% | +0.47% | $58.9M |
Duke Energy Corp | Long | 3.0% | -1.58% | $57.8M |
Colgate-Palmolive Co | Long | 3.0% | +1.53% | $57.7M |
Linde PLC | Long | 2.9% | -1.24% | $56.7M |
Johnson & Johnson | Long | 2.9% | +0.50% | $56.7M |
PepsiCo Inc | Long | 2.9% | 0.00% | $56.7M |
Apple Inc | Long | 2.8% | +4.00% | $55.4M |
The Hershey Co | Long | 2.8% | 0.00% | $55.0M |
Philip Morris International Inc | Long | 2.8% | 0.00% | $53.8M |
Best Fit Index | S&P Composite 1500 TR CAD |
---|---|
Category | |
Sponsor | RBC Global Asset Management Inc. |
Inception | November 19, 2012 |
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.
Total Net Assets | $488.2M |
---|---|
Annual Portfolio Turnover | 68.58% |
Equity Style | Large Cap Blend |
Credit Quality / Duration | --- |
Tax-Adjusted Rating | Not Rated |
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 | 0.60% |
Actual Mgmt. Expense Ratio (MER) | 0.76% |
Load Type | No Load |
Time Horizon | Star 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 |
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.