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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
October 2024 | 1.48% | 0.12% |
September 2024 | 1.50% | 0.12% |
August 2024 | 1.46% | 0.11% |
July 2024 | 1.42% | 0.09% |
June 2024 | 1.39% | 0.05% |
May 2024 | 1.33% | 0.05% |
April 2024 | 1.24% | 0.02% |
March 2024 | 1.32% | 0.03% |
February 2024 | 1.25% | 0.00% |
January 2024 | 1.16% | |
December 2023 | 1.13% | |
November 2023 | 1.03% | |
October 2023 | 0.89% | |
September 2023 | 0.93% | |
August 2023 | 1.02% | |
July 2023 | 1.07% | |
June 2023 | 1.02% | |
May 2023 | 0.95% | |
April 2023 | 0.98% | |
March 2023 | 0.95% | |
February 2023 | 0.97% | |
January 2023 | 1.03% | |
December 2022 | 0.92% | |
November 2022 | 1.02% | |
October 2022 | 0.87% | |
September 2022 | 0.76% | |
August 2022 | 0.94% | |
July 2022 | 1.02% | |
June 2022 | 0.87% | |
May 2022 | 1.02% | |
April 2022 | 1.00% | |
March 2022 | 1.16% | |
February 2022 | 1.14% | |
January 2022 | 1.22% | |
December 2021 | 1.39% | |
November 2021 | 1.31% | |
October 2021 | 1.31% | |
September 2021 | 1.15% | |
August 2021 | 1.27% | |
July 2021 | 1.19% | |
June 2021 | 1.13% | |
May 2021 | 1.08% | |
April 2021 | 1.03% | |
March 2021 | 0.94% | |
February 2021 | 0.90% | |
January 2021 | 0.86% | |
December 2020 | 0.87% | |
November 2020 | 0.78% | |
October 2020 | 0.59% | |
September 2020 | 0.60% | |
August 2020 | 0.62% | |
July 2020 | 0.54% | |
June 2020 | 0.47% | |
May 2020 | 0.44% | |
April 2020 | 0.38% | |
March 2020 | 0.24% | |
February 2020 | 0.45% | |
January 2020 | 0.57% | |
December 2019 | 0.60% | |
November 2019 | 0.55% | |
October 2019 | 0.49% | |
September 2019 | 0.45% | |
August 2019 | 0.43% | |
July 2019 | 0.45% | |
June 2019 | 0.44% | |
May 2019 | 0.35% | |
April 2019 | 0.43% | |
March 2019 | 0.37% | |
February 2019 | 0.32% | |
January 2019 | 0.27% | |
December 2018 | 0.19% | |
November 2018 | 0.30% | |
October 2018 | 0.26% | |
September 2018 | 0.36% | |
August 2018 | 0.35% | |
July 2018 | 0.34% | |
June 2018 | 0.30% | |
May 2018 | 0.30% | |
April 2018 | 0.27% | |
March 2018 | 0.26% | |
February 2018 | 0.27% | |
January 2018 | 0.30% | |
December 2017 | 0.27% | |
November 2017 | 0.26% | |
October 2017 | 0.24% | |
September 2017 | 0.20% | |
August 2017 | 0.16% | |
July 2017 | 0.16% | |
June 2017 | 0.14% | |
May 2017 | 0.14% | |
April 2017 | 0.11% | |
March 2017 | 0.09% | |
February 2017 | 0.08% | |
January 2017 | 0.06% | |
December 2016 | 0.03% | |
November 2016 | 0.02% | |
October 2016 | 0.00% | |
September 2016 | 0.03% | |
August 2016 | 0.03% | |
July 2016 | 0.01% | |
June 2016 | -0.02% | |
May 2016 | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2023 | +10.82% | --- | --- |
2022 | -19.63% | --- | --- |
2021 | +27.89% | --- | --- |
2020 | +16.56% | --- | --- |
2019 | +34.57% | --- | --- |
US Equity | 61.4% |
---|---|
Int'l Equity | 37.9% |
Cash | 0.7% |
Fixed Income | 0.1% |
CDN Equity | 0 |
Other | 0 |
Technology | 28.7% |
---|---|
Financial Serv.s | 17.7% |
Healthcare | 12.9% |
Industrials | 9.5% |
Consumer Cyclical | 8.8% |
Consumer Defensive | 6.6% |
Basic Mat. | 5.9% |
Energy | 3.9% |
Real Estate | 2.1% |
Communication Services | 1.9% |
Utilities | 1.5% |
United States | 64.4% |
---|---|
Asia/Oceania | 10.1% |
Europe | 7.0% |
Africa | 0 |
Latin America | 0 |
Canada | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Microsoft Corp | Long | 6.6% | -2.33% | $4.9M |
Broadcom Inc | Long | 4.2% | 0.00% | $3.1M |
Blackstone Inc | Long | 4.0% | 0.00% | $2.9M |
NVIDIA Corp | Long | 3.9% | -2.22% | $2.9M |
UnitedHealth Group Inc | Long | 3.6% | 0.00% | $2.7M |
Salesforce Inc | Long | 3.4% | -1.47% | $2.5M |
Accenture PLC Class A | Long | 3.3% | 0.00% | $2.4M |
Taiwan Semiconductor Manufacturing Co Ltd ADR | Long | 3.3% | -1.91% | $2.4M |
The Home Depot Inc | Long | 3.1% | 0.00% | $2.3M |
JPMorgan Chase & Co | Long | 3.1% | 0.00% | $2.3M |
Best Fit Index | MSCI World 100% Hdg NR CAD |
---|---|
Category | |
Sponsor | RBC Global Asset Management Inc. |
Inception | May 16, 2016 |
To provide long-term capital growth while minimizing the exposure to currency fluctuations between foreign currencies and the Canadian dollar.
Total Net Assets | $33.0M |
---|---|
Annual Portfolio Turnover | 40.81% |
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 | 0.75% |
Actual Mgmt. Expense Ratio (MER) | 0.97% |
Load Type | No Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | 2 out of 5 Stars | ---No Tax-Adjusted Rating Available |
3 Year | 1 out of 5 Stars | ---No Tax-Adjusted Rating Available |
5 Year | 3 out of 5 Stars | ---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.