• NAV
    30.03
  • TODAY'S CHANGE (%)
    Trending Up0.09 (0.31%)
  • Investment Style
    Large Cap Blend
  • 52 Week Range
    Low 26.67
    High 30.03
  • Distribution Yield
    0.86%
  • MER
    1.03
  • AUM
    1.7B
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 2352 funds

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CompanyCountrySymbol
Select growth of 10k Options
Graph. See accessible table below
Growth of 10K Chart Accessibility Table. Data as Of Mar 31, 2024
DatePercent ChangeCategory Percent Change
May 20242.33%2.09%
April 20242.26%1.99%
March 20242.33%2.09%
February 20242.24%2.00%
January 20242.17%1.84%
December 20232.05%1.77%
November 20232.02%1.70%
October 20231.94%1.53%
September 20231.92%1.55%
August 20232.01%1.66%
July 20231.97%1.65%
June 20231.93%1.59%
May 20231.88%1.49%
April 20231.99%1.50%
March 20231.89%1.46%
February 20231.83%1.42%
January 20231.85%1.44%
December 20221.86%1.34%
November 20221.92%1.46%
October 20221.78%1.36%
September 20221.63%1.20%
August 20221.70%1.33%
July 20221.72%1.37%
June 20221.62%1.21%
May 20221.72%1.36%
April 20221.73%1.38%
March 20221.76%1.54%
February 20221.68%1.49%
January 20221.79%1.57%
December 20211.93%1.71%
November 20211.76%1.61%
October 20211.72%1.59%
September 20211.65%1.48%
August 20211.81%1.59%
July 20211.72%1.51%
June 20211.59%1.44%
May 20211.50%1.35%
April 20211.52%1.37%
March 20211.47%1.30%
February 20211.36%1.23%
January 20211.37%1.18%
December 20201.42%1.19%
November 20201.41%1.15%
October 20201.28%0.97%
September 20201.32%1.02%
August 20201.33%1.05%
July 20201.30%0.98%
June 20201.21%0.90%
May 20201.25%0.90%
April 20201.20%0.82%
March 20201.04%0.64%
February 20201.23%0.83%
January 20201.43%0.97%
December 20191.38%0.95%
November 20191.39%0.93%
October 20191.33%0.86%
September 20191.35%0.84%
August 20191.32%0.82%
July 20191.30%0.84%
June 20191.26%0.80%
May 20191.22%0.73%
April 20191.28%0.83%
March 20191.22%0.76%
February 20191.14%0.72%
January 20191.07%0.66%
December 20181.02%0.59%
November 20181.13%0.71%
October 20181.04%0.66%
September 20181.07%0.76%
August 20181.07%0.77%
July 20181.01%0.72%
June 20180.95%0.68%
May 20180.89%0.65%
April 20180.86%0.61%
March 20180.84%0.61%
February 20180.85%0.64%
January 20180.86%0.65%
December 20170.85%0.60%
November 20170.90%0.61%
October 20170.83%0.57%
September 20170.73%0.50%
August 20170.72%0.47%
July 20170.70%0.47%
June 20170.73%0.49%
May 20170.82%0.52%
April 20170.79%0.52%
March 20170.73%0.48%
February 20170.73%0.48%
January 20170.62%0.41%
December 20160.66%0.42%
November 20160.60%0.40%
October 20160.58%0.35%
September 20160.57%0.35%
August 20160.59%0.35%
July 20160.61%0.35%
June 20160.56%0.29%
May 20160.53%0.31%
April 20160.45%0.25%
March 20160.51%0.27%
February 20160.49%0.24%
January 20160.52%0.28%
December 20150.51%0.34%
November 20150.46%0.33%
October 20150.44%0.31%
September 20150.39%0.24%
August 20150.37%0.27%
July 20150.43%0.34%
June 20150.31%0.27%
May 20150.34%0.29%
April 20150.29%0.24%
March 20150.38%0.29%
February 20150.38%0.29%
January 20150.36%0.23%
December 20140.25%0.18%
November 20140.23%0.17%
October 20140.18%0.13%
September 20140.12%0.10%
August 20140.09%0.10%
July 20140.05%0.06%
June 20140.07%0.06%
May 20140.07%0.05%
April 20140.07%0.04%
March 20140.07%0.05%
February 20140.06%0.05%
January 20140.02%0.01%
December 20130.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2024-05-31
2023
+6.88%
+24.59%
+18.62%
2022
-2.31%
+3.50%
-12.92%
2021
+20.76%
+13.49%
+23.38%
2020
+1.65%
+8.55%
+12.84%
2019
+18.08%
+20.76%
+22.64%
Asset Class
Asset Class
US Equity
96.6%
Int'l Equity
2.6%
CDN Equity
0.8%
Fixed Income
0
Other
0
Cash
0.0%
Sectors
Sectors
Healthcare18.8%
Consumer Defensive18.2%
Industrials15.7%
Financial Serv.s14.2%
Utilities9.6%
Technology8.2%
Consumer Cyclical4.5%
Energy4.3%
Communication Services3.7%
Basic Mat.2.9%
Real Estate0
Geographic Region
Geographic Region
United States
96.6%
Canada
0.8%
Latin America
0.0%
Africa
0
Europe
0
Asia/Oceania
0
As of 2024-03-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesMRK
Merck & Co Inc
Long
3.1%
+0.88%
$55.6M
United StatesKMB
Kimberly-Clark Corp
Long
3.0%
+12.60%
$55.1M
United StatesCL
Colgate-Palmolive Co
Long
3.0%
-5.16%
$54.3M
United StatesED
Consolidated Edison Inc
Long
3.0%
0.00%
$54.3M
United StatesPG
Procter & Gamble Co
Long
3.0%
-0.95%
$54.3M
United StatesABBV
AbbVie Inc
Long
3.0%
-0.99%
$54.2M
United StatesKO
Coca-Cola Co
Long
3.0%
-1.16%
$54.2M
United StatesPEP
PepsiCo Inc
Long
2.9%
-0.36%
$53.4M
United StatesADP
Automatic Data Processing Inc
Long
2.9%
+0.96%
$53.2M
United StatesJNJ
Johnson & Johnson
Long
2.9%
-0.46%
$52.7M
As of 2024-06-21
Fund Profile
Best Fit Index
S&P Composite 1500 TR CAD
Category
Sponsor
RBC Global Asset Management Inc.
Inception
November 19, 2012
As of 2024-03-31

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$54.1M
Annual Portfolio Turnover59.24%
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Tax-Adjusted Rating
3 out of 5 Stars
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 Fee0.85%
Actual Mgmt. Expense Ratio (MER)1.03%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
3 out of 5 Stars
    3 out of 5 Ranking
A rating of 3Out of 2352 Funds
3 Year
3 out of 5 Stars
    3 out of 5 Ranking
A rating of 3Out of 2352 Funds
5 Year
2 out of 5 Stars
    2 out of 5 Ranking
A rating of 2Out of 2352 Funds
10 Year
3 out of 5 Stars
    3 out of 5 Ranking
A rating of 3Out of 2352 Funds
As of 2024-05-31

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