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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
March 2024 | 1.20% | 1.00% |
February 2024 | 1.13% | 0.94% |
January 2024 | 1.08% | 0.90% |
December 2023 | 1.06% | 0.88% |
November 2023 | 0.98% | 0.82% |
October 2023 | 0.84% | 0.70% |
September 2023 | 0.91% | 0.75% |
August 2023 | 0.98% | 0.81% |
July 2023 | 1.00% | 0.83% |
June 2023 | 0.96% | 0.80% |
May 2023 | 0.90% | 0.74% |
April 2023 | 1.00% | 0.82% |
March 2023 | 0.95% | 0.78% |
February 2023 | 0.96% | 0.79% |
January 2023 | 0.99% | 0.81% |
December 2022 | 0.87% | 0.70% |
November 2022 | 0.96% | 0.78% |
October 2022 | 0.87% | 0.69% |
September 2022 | 0.78% | 0.61% |
August 2022 | 0.86% | 0.69% |
July 2022 | 0.89% | 0.71% |
June 2022 | 0.80% | 0.64% |
May 2022 | 0.95% | 0.77% |
April 2022 | 0.95% | 0.77% |
March 2022 | 1.04% | 0.85% |
February 2022 | 0.96% | 0.79% |
January 2022 | 0.97% | 0.79% |
December 2021 | 0.93% | 0.79% |
November 2021 | 0.86% | 0.73% |
October 2021 | 0.92% | 0.76% |
September 2021 | 0.83% | 0.69% |
August 2021 | 0.85% | 0.73% |
July 2021 | 0.82% | 0.70% |
June 2021 | 0.81% | 0.68% |
May 2021 | 0.77% | 0.64% |
April 2021 | 0.73% | 0.60% |
March 2021 | 0.68% | 0.56% |
February 2021 | 0.59% | 0.49% |
January 2021 | 0.52% | 0.44% |
December 2020 | 0.53% | 0.45% |
November 2020 | 0.50% | 0.42% |
October 2020 | 0.35% | 0.29% |
September 2020 | 0.39% | 0.33% |
August 2020 | 0.41% | 0.34% |
July 2020 | 0.37% | 0.31% |
June 2020 | 0.31% | 0.26% |
May 2020 | 0.29% | 0.24% |
April 2020 | 0.25% | 0.21% |
March 2020 | 0.13% | 0.10% |
February 2020 | 0.39% | 0.34% |
January 2020 | 0.47% | 0.43% |
December 2019 | 0.43% | 0.41% |
November 2019 | 0.43% | 0.41% |
October 2019 | 0.37% | 0.36% |
September 2019 | 0.38% | 0.37% |
August 2019 | 0.35% | 0.34% |
July 2019 | 0.36% | 0.34% |
June 2019 | 0.35% | 0.34% |
May 2019 | 0.34% | 0.31% |
April 2019 | 0.36% | 0.35% |
March 2019 | 0.32% | 0.31% |
February 2019 | 0.31% | 0.30% |
January 2019 | 0.26% | 0.26% |
December 2018 | 0.18% | 0.18% |
November 2018 | 0.24% | 0.24% |
October 2018 | 0.24% | 0.23% |
September 2018 | 0.32% | 0.31% |
August 2018 | 0.34% | 0.32% |
July 2018 | 0.34% | 0.33% |
June 2018 | 0.33% | 0.32% |
May 2018 | 0.30% | 0.30% |
April 2018 | 0.27% | 0.27% |
March 2018 | 0.25% | 0.25% |
February 2018 | 0.25% | 0.25% |
January 2018 | 0.29% | 0.28% |
December 2017 | 0.31% | 0.30% |
November 2017 | 0.30% | 0.29% |
October 2017 | 0.30% | 0.29% |
September 2017 | 0.26% | 0.25% |
August 2017 | 0.23% | 0.21% |
July 2017 | 0.23% | 0.21% |
June 2017 | 0.23% | 0.22% |
May 2017 | 0.24% | 0.22% |
April 2017 | 0.26% | 0.24% |
March 2017 | 0.26% | 0.23% |
February 2017 | 0.25% | 0.21% |
January 2017 | 0.24% | 0.21% |
December 2016 | 0.24% | 0.21% |
November 2016 | 0.22% | 0.19% |
October 2016 | 0.18% | 0.16% |
September 2016 | 0.18% | 0.16% |
August 2016 | 0.16% | 0.15% |
July 2016 | 0.13% | 0.14% |
June 2016 | 0.10% | 0.10% |
May 2016 | 0.12% | 0.11% |
April 2016 | 0.09% | 0.09% |
March 2016 | 0.05% | 0.07% |
February 2016 | 0.00% | 0.01% |
January 2016 | -0.01% | 0.01% |
December 2015 | 0.01% | 0.03% |
November 2015 | 0.06% | 0.06% |
October 2015 | 0.05% | 0.06% |
September 2015 | 0.03% | 0.03% |
August 2015 | 0.08% | 0.06% |
July 2015 | 0.13% | 0.10% |
June 2015 | 0.15% | 0.10% |
May 2015 | 0.18% | 0.13% |
April 2015 | 0.20% | 0.14% |
March 2015 | 0.15% | 0.12% |
February 2015 | 0.17% | 0.14% |
January 2015 | 0.09% | 0.09% |
December 2014 | 0.12% | 0.10% |
November 2014 | 0.14% | 0.10% |
October 2014 | 0.13% | 0.09% |
September 2014 | 0.13% | 0.10% |
August 2014 | 0.17% | 0.14% |
July 2014 | 0.15% | 0.12% |
June 2014 | 0.13% | 0.11% |
May 2014 | 0.10% | 0.07% |
April 2014 | 0.10% | 0.07% |
March 2014 | 0.08% | 0.05% |
February 2014 | 0.04% | 0.04% |
January 2014 | -0.01% | 0.00% |
December 2013 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2023 | +9.84% | --- | +10.58% |
2022 | -3.14% | --- | -4.98% |
2021 | +26.52% | --- | +24.17% |
2020 | +6.45% | --- | +2.37% |
2019 | +21.80% | --- | +20.15% |
No data available |
Financial Serv.s | 28.1% |
---|---|
Industrials | 15.6% |
Energy | 15.5% |
Basic Mat. | 8.4% |
Technology | 7.8% |
Consumer Cyclical | 6.7% |
Consumer Defensive | 4.7% |
Utilities | 4.3% |
Communication Services | 3.5% |
Real Estate | 3.4% |
Healthcare | 0.4% |
Canada | 100.0% |
---|---|
Latin America | 0 |
Africa | 0 |
Asia/Oceania | 0 |
United States | 0 |
Europe | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Royal Bank of Canada | Long | 6.3% | -1.99% | $8.0M |
The Toronto-Dominion Bank | Long | 5.5% | -2.00% | $7.0M |
Enbridge Inc | Long | 4.7% | -1.99% | $6.0M |
Canadian Pacific Kansas City Ltd | Long | 3.5% | -2.00% | $4.5M |
Bank of Montreal | Long | 3.3% | -2.00% | $4.2M |
Brookfield Corp Registered Shs -A- Limited Vtg | Long | 3.0% | -1.99% | $3.8M |
Canadian National Railway Co | Long | 3.0% | -2.03% | $3.8M |
Rogers Communications Inc Shs -B- Non-Voting | Long | 2.8% | -2.00% | $3.6M |
Canadian Natural Resources Ltd | Long | 2.7% | -1.97% | $3.4M |
Constellation Software Inc | Long | 2.3% | -20.58% | $3.0M |
Best Fit Index | S&P/TSX Capped Composite TR CAD |
---|---|
Category | |
Sponsor | RBC Global Asset Management Inc. |
Inception | April 30, 1986 |
The fundamental investment objectives of the Fund are to provide long-term capital growth and dividend income by investing primarily in a well-diversified portfolio of common stocks of Canadian corporations listed on the Toronto Stock Exchange.
Total Net Assets | $24.5M |
---|---|
Annual Portfolio Turnover | 18.71% |
Equity Style | Large Cap Blend |
Credit Quality / Duration | Short Duration/High Quality |
Tax-Adjusted Rating | 4 out of 5 Stars |
Initial Investment(s) | $200,000 |
---|---|
Subsequent Investment(s) | $25 |
Initial RRSP Investment(s) | $200,000 |
Subsequent RRSP Investment(s) | $25 |
Maximum Initial Sales Fees | --- |
---|---|
Maximum Deferred Sales Fees | --- |
Actual Management Fee | 1.10% |
Actual Mgmt. Expense Ratio (MER) | 1.28% |
Load Type | No Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | 4 out of 5 Stars | A rating of 4Out of 1671 Funds |
3 Year | 3 out of 5 Stars | A rating of 3Out of 1671 Funds |
5 Year | 5 out of 5 Stars | A rating of 5Out of 1671 Funds |
10 Year | 3 out of 5 Stars | A rating of 3Out of 1671 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.