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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
December 2022 | 2.75% | 2.28% |
November 2022 | 2.83% | 2.45% |
October 2022 | 2.65% | 2.30% |
September 2022 | 2.44% | 2.08% |
August 2022 | 2.53% | 2.26% |
July 2022 | 2.57% | 2.33% |
June 2022 | 2.44% | 2.09% |
May 2022 | 2.56% | 2.31% |
April 2022 | 2.58% | 2.34% |
March 2022 | 2.62% | 2.55% |
February 2022 | 2.52% | 2.49% |
January 2022 | 2.65% | 2.60% |
December 2021 | 2.83% | 2.79% |
November 2021 | 2.62% | 2.66% |
October 2021 | 2.56% | 2.63% |
September 2021 | 2.48% | 2.48% |
August 2021 | 2.68% | 2.63% |
July 2021 | 2.56% | 2.51% |
June 2021 | 2.40% | 2.42% |
May 2021 | 2.28% | 2.30% |
April 2021 | 2.31% | 2.32% |
March 2021 | 2.23% | 2.22% |
February 2021 | 2.10% | 2.12% |
January 2021 | 2.11% | 2.05% |
December 2020 | 2.18% | 2.07% |
November 2020 | 2.15% | 2.01% |
October 2020 | 1.99% | 1.77% |
September 2020 | 2.04% | 1.83% |
August 2020 | 2.06% | 1.88% |
July 2020 | 2.02% | 1.77% |
June 2020 | 1.90% | 1.67% |
May 2020 | 1.95% | 1.66% |
April 2020 | 1.88% | 1.55% |
March 2020 | 1.67% | 1.30% |
February 2020 | 1.93% | 1.56% |
January 2020 | 2.19% | 1.76% |
December 2019 | 2.12% | 1.73% |
November 2019 | 2.13% | 1.71% |
October 2019 | 2.05% | 1.60% |
September 2019 | 2.08% | 1.57% |
August 2019 | 2.04% | 1.55% |
July 2019 | 2.01% | 1.57% |
June 2019 | 1.97% | 1.53% |
May 2019 | 1.91% | 1.43% |
April 2019 | 1.98% | 1.57% |
March 2019 | 1.92% | 1.47% |
February 2019 | 1.81% | 1.41% |
January 2019 | 1.71% | 1.33% |
December 2018 | 1.65% | 1.22% |
November 2018 | 1.79% | 1.39% |
October 2018 | 1.67% | 1.33% |
September 2018 | 1.71% | 1.47% |
August 2018 | 1.72% | 1.48% |
July 2018 | 1.64% | 1.41% |
June 2018 | 1.56% | 1.35% |
May 2018 | 1.48% | 1.32% |
April 2018 | 1.43% | 1.26% |
March 2018 | 1.42% | 1.26% |
February 2018 | 1.42% | 1.30% |
January 2018 | 1.44% | 1.31% |
December 2017 | 1.42% | 1.24% |
November 2017 | 1.49% | 1.26% |
October 2017 | 1.40% | 1.20% |
September 2017 | 1.27% | 1.10% |
August 2017 | 1.26% | 1.06% |
July 2017 | 1.23% | 1.06% |
June 2017 | 1.27% | 1.08% |
May 2017 | 1.39% | 1.13% |
April 2017 | 1.35% | 1.13% |
March 2017 | 1.27% | 1.07% |
February 2017 | 1.27% | 1.07% |
January 2017 | 1.12% | 0.97% |
December 2016 | 1.17% | 0.98% |
November 2016 | 1.10% | 0.96% |
October 2016 | 1.07% | 0.89% |
September 2016 | 1.06% | 0.90% |
August 2016 | 1.08% | 0.90% |
July 2016 | 1.11% | 0.89% |
June 2016 | 1.05% | 0.81% |
May 2016 | 1.00% | 0.84% |
April 2016 | 0.90% | 0.75% |
March 2016 | 0.98% | 0.78% |
February 2016 | 0.95% | 0.74% |
January 2016 | 0.99% | 0.79% |
December 2015 | 0.98% | 0.88% |
November 2015 | 0.92% | 0.87% |
October 2015 | 0.89% | 0.83% |
September 2015 | 0.82% | 0.74% |
August 2015 | 0.79% | 0.78% |
July 2015 | 0.87% | 0.87% |
June 2015 | 0.72% | 0.78% |
May 2015 | 0.76% | 0.80% |
April 2015 | 0.69% | 0.74% |
March 2015 | 0.80% | 0.80% |
February 2015 | 0.81% | 0.80% |
January 2015 | 0.78% | 0.73% |
December 2014 | 0.64% | 0.66% |
November 2014 | 0.61% | 0.64% |
October 2014 | 0.54% | 0.58% |
September 2014 | 0.47% | 0.54% |
August 2014 | 0.43% | 0.53% |
July 2014 | 0.38% | 0.48% |
June 2014 | 0.40% | 0.48% |
May 2014 | 0.40% | 0.47% |
April 2014 | 0.41% | 0.45% |
March 2014 | 0.40% | 0.47% |
February 2014 | 0.38% | 0.47% |
January 2014 | 0.34% | 0.41% |
December 2013 | 0.31% | 0.40% |
November 2013 | 0.29% | 0.36% |
October 2013 | 0.25% | 0.31% |
September 2013 | 0.18% | 0.24% |
August 2013 | 0.19% | 0.22% |
July 2013 | 0.22% | 0.23% |
June 2013 | 0.19% | 0.19% |
May 2013 | 0.18% | 0.19% |
April 2013 | 0.17% | 0.14% |
March 2013 | 0.15% | 0.13% |
February 2013 | 0.12% | 0.10% |
January 2013 | 0.06% | 0.06% |
December 2012 | 0.00% | 0.01% |
November 2012 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2021 | +20.76% | +24.59% | +23.38% |
2020 | +1.65% | +3.50% | +12.84% |
2019 | +18.08% | +13.49% | +22.64% |
2018 | +9.27% | +8.55% | -0.44% |
2017 | +11.43% | +20.76% | +13.27% |
US Equity | 95.1% |
---|---|
Int'l Equity | 3.2% |
CDN Equity | 1.7% |
Cash | 0.0% |
Fixed Income | 0 |
Other | 0 |
Healthcare | 20.3% |
---|---|
Consumer Defensive | 20.0% |
Utilities | 15.0% |
Industrials | 11.5% |
Financial Serv.s | 10.5% |
Technology | 7.9% |
Communication Services | 7.6% |
Basic Mat. | 3.4% |
Consumer Cyclical | 3.1% |
Real Estate | 0.5% |
Energy | 0.3% |
United States | 95.2% |
---|---|
Canada | 1.1% |
Latin America | 0 |
Africa | 0 |
Europe | 0 |
Asia/Oceania | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
The Hershey Co | Long | 3.0% | +6.18% | $56.6M |
Procter & Gamble Co | Long | 3.0% | +3.69% | $56.6M |
PepsiCo Inc | Long | 3.0% | -5.06% | $56.2M |
Apple Inc | Long | 3.0% | -4.12% | $55.9M |
Johnson & Johnson | Long | 3.0% | -2.16% | $55.8M |
Coca-Cola Co | Long | 3.0% | -1.34% | $55.8M |
Duke Energy Corp | Long | 2.9% | +10.61% | $55.4M |
Colgate-Palmolive Co | Long | 2.9% | -0.36% | $54.9M |
Vertex Pharmaceuticals Inc | Long | 2.7% | +0.89% | $51.4M |
Linde PLC | Long | 2.7% | +10.02% | $51.4M |
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 | $58.8M |
---|---|
Annual Portfolio Turnover | 68.58% |
Equity Style | Large Cap Blend |
Credit Quality / Duration | --- |
Tax-Adjusted Rating | 4 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 | 0.85% |
Actual Mgmt. Expense Ratio (MER) | 1.03% |
Load Type | No Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | 4 out of 5 Stars | A rating of 4Out of 2635 Funds |
3 Year | 3 out of 5 Stars | A rating of 3Out of 2635 Funds |
5 Year | 4 out of 5 Stars | A rating of 4Out of 2635 Funds |
10 Year | 4 out of 5 Stars | A rating of 4Out of 2635 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.