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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
February 2024 | 0.82% | 2.00% |
January 2024 | 0.77% | 1.84% |
December 2023 | 0.74% | 1.77% |
November 2023 | 0.69% | 1.70% |
October 2023 | 0.60% | 1.53% |
September 2023 | 0.66% | 1.55% |
August 2023 | 0.70% | 1.66% |
July 2023 | 0.75% | 1.65% |
June 2023 | 0.71% | 1.59% |
May 2023 | 0.60% | 1.49% |
April 2023 | 0.69% | 1.50% |
March 2023 | 0.66% | 1.46% |
February 2023 | 0.72% | 1.42% |
January 2023 | 0.79% | 1.44% |
December 2022 | 0.74% | 1.34% |
November 2022 | 0.80% | 1.46% |
October 2022 | 0.71% | 1.36% |
September 2022 | 0.53% | 1.20% |
August 2022 | 0.67% | 1.33% |
July 2022 | 0.71% | 1.37% |
June 2022 | 0.64% | 1.21% |
May 2022 | 0.81% | 1.36% |
April 2022 | 0.74% | 1.38% |
March 2022 | 0.81% | 1.54% |
February 2022 | 0.76% | 1.49% |
January 2022 | 0.78% | 1.57% |
December 2021 | 0.79% | 1.71% |
November 2021 | 0.67% | 1.61% |
October 2021 | 0.74% | 1.59% |
September 2021 | 0.68% | 1.48% |
August 2021 | 0.74% | 1.59% |
July 2021 | 0.70% | 1.51% |
June 2021 | 0.71% | 1.44% |
May 2021 | 0.76% | 1.35% |
April 2021 | 0.70% | 1.37% |
March 2021 | 0.65% | 1.30% |
February 2021 | 0.54% | 1.23% |
January 2021 | 0.44% | 1.18% |
December 2020 | 0.44% | 1.19% |
November 2020 | 0.39% | 1.15% |
October 2020 | 0.21% | 0.97% |
September 2020 | 0.22% | 1.02% |
August 2020 | 0.26% | 1.05% |
July 2020 | 0.22% | 0.98% |
June 2020 | 0.18% | 0.90% |
May 2020 | 0.15% | 0.90% |
April 2020 | 0.12% | 0.82% |
March 2020 | 0.01% | 0.64% |
February 2020 | 0.29% | 0.83% |
January 2020 | 0.44% | 0.97% |
December 2019 | 0.51% | 0.95% |
November 2019 | 0.49% | 0.93% |
October 2019 | 0.43% | 0.86% |
September 2019 | 0.41% | 0.84% |
August 2019 | 0.35% | 0.82% |
July 2019 | 0.42% | 0.84% |
June 2019 | 0.41% | 0.80% |
May 2019 | 0.31% | 0.73% |
April 2019 | 0.44% | 0.83% |
March 2019 | 0.35% | 0.76% |
February 2019 | 0.37% | 0.72% |
January 2019 | 0.32% | 0.66% |
December 2018 | 0.21% | 0.59% |
November 2018 | 0.36% | 0.71% |
October 2018 | 0.35% | 0.66% |
September 2018 | 0.47% | 0.76% |
August 2018 | 0.48% | 0.77% |
July 2018 | 0.46% | 0.72% |
June 2018 | 0.41% | 0.68% |
May 2018 | 0.42% | 0.65% |
April 2018 | 0.41% | 0.61% |
March 2018 | 0.39% | 0.61% |
February 2018 | 0.41% | 0.64% |
January 2018 | 0.48% | 0.65% |
December 2017 | 0.40% | 0.60% |
November 2017 | 0.36% | 0.61% |
October 2017 | 0.30% | 0.57% |
September 2017 | 0.29% | 0.50% |
August 2017 | 0.24% | 0.47% |
July 2017 | 0.27% | 0.47% |
June 2017 | 0.23% | 0.49% |
May 2017 | 0.20% | 0.52% |
April 2017 | 0.18% | 0.52% |
March 2017 | 0.17% | 0.48% |
February 2017 | 0.18% | 0.48% |
January 2017 | 0.15% | 0.41% |
December 2016 | 0.15% | 0.42% |
November 2016 | 0.15% | 0.40% |
October 2016 | 0.05% | 0.35% |
September 2016 | 0.06% | 0.35% |
August 2016 | 0.06% | 0.35% |
July 2016 | 0.04% | 0.35% |
June 2016 | 0.00% | 0.29% |
May 2016 | 0.01% | 0.31% |
April 2016 | 0.03% | 0.25% |
March 2016 | 0.04% | 0.27% |
February 2016 | -0.03% | 0.24% |
January 2016 | -0.04% | 0.28% |
December 2015 | 0.01% | 0.34% |
November 2015 | 0.08% | 0.33% |
October 2015 | 0.08% | 0.31% |
September 2015 | -0.01% | 0.24% |
August 2015 | 0.05% | 0.27% |
July 2015 | 0.11% | 0.34% |
June 2015 | 0.12% | 0.27% |
May 2015 | 0.14% | 0.29% |
April 2015 | 0.14% | 0.24% |
March 2015 | 0.14% | 0.29% |
February 2015 | 0.17% | 0.29% |
January 2015 | 0.09% | 0.23% |
December 2014 | 0.11% | 0.18% |
November 2014 | 0.11% | 0.17% |
October 2014 | 0.09% | 0.13% |
September 2014 | 0.09% | 0.10% |
August 2014 | 0.11% | 0.10% |
July 2014 | 0.06% | 0.06% |
June 2014 | 0.06% | 0.06% |
May 2014 | 0.05% | 0.05% |
April 2014 | 0.03% | 0.04% |
March 2014 | 0.03% | 0.05% |
February 2014 | 0.02% | 0.05% |
January 2014 | -0.05% | 0.01% |
December 2013 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2023 | +0.55% | --- | +18.62% |
2022 | -2.94% | --- | -12.92% |
2021 | +24.47% | --- | +23.38% |
2020 | -5.16% | --- | +12.84% |
2019 | +24.75% | --- | +22.64% |
US Equity | 98.2% |
---|---|
Cash | 1.0% |
Int'l Equity | 0.7% |
Fixed Income | 0.1% |
CDN Equity | 0 |
Other | 0 |
Financial Serv.s | 19.5% |
---|---|
Industrials | 14.2% |
Healthcare | 11.8% |
Consumer Cyclical | 10.8% |
Consumer Defensive | 9.9% |
Energy | 8.0% |
Technology | 7.2% |
Utilities | 5.8% |
Basic Mat. | 5.2% |
Communication Services | 4.7% |
Real Estate | 1.8% |
United States | 99.3% |
---|---|
Latin America | 0 |
Africa | 0 |
Asia/Oceania | 0 |
Canada | 0 |
Europe | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Berkshire Hathaway Inc Class B | Long | 3.5% | -5.89% | $19.5M |
Caterpillar Inc | Long | 2.9% | -4.22% | $16.2M |
Elevance Health Inc | Long | 2.7% | -1.27% | $15.0M |
Procter & Gamble Co | Long | 2.6% | -3.85% | $14.6M |
Molson Coors Beverage Co Shs -B- Non-Voting | Long | 2.5% | -3.25% | $13.9M |
International Business Machines Corp | Long | 2.3% | -3.17% | $12.8M |
Comcast Corp Class A | Long | 2.3% | -2.84% | $12.6M |
McDonald's Corp | Long | 2.1% | -3.38% | $11.5M |
Johnson & Johnson | Long | 1.9% | +9.79% | $10.8M |
LyondellBasell Industries NV Class A | Long | 1.8% | -1.51% | $9.9M |
Best Fit Index | Russell 1000 Value TR CAD |
---|---|
Category | |
Sponsor | RBC Global Asset Management Inc. |
Inception | July 3, 2007 |
To provide a long-term total return, consisting of capital growth and current income by investing primarily in equity securities of U.S. companies based on Strategy Indexing®, a rigorous and disciplined approach to stock selection based on characteristics associated with above-average returns over long periods of time.
Total Net Assets | $11.9M |
---|---|
Annual Portfolio Turnover | 45.56% |
Equity Style | Large Cap Value |
Credit Quality / Duration | --- |
Tax-Adjusted Rating | 1 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) | 1.22% |
Load Type | No Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | 1 out of 5 Stars | A rating of 1Out of 2665 Funds |
3 Year | 1 out of 5 Stars | A rating of 1Out of 2665 Funds |
5 Year | 1 out of 5 Stars | A rating of 1Out of 2665 Funds |
10 Year | 1 out of 5 Stars | A rating of 1Out of 2665 Funds |
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.