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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
February 2024 | 1.19% | 1.29% |
January 2024 | 1.10% | 1.17% |
December 2023 | 1.05% | 1.11% |
November 2023 | 0.98% | 1.06% |
October 2023 | 0.85% | 0.93% |
September 2023 | 0.89% | 0.94% |
August 2023 | 0.96% | 1.03% |
July 2023 | 1.00% | 1.03% |
June 2023 | 0.94% | 0.98% |
May 2023 | 0.85% | 0.90% |
April 2023 | 0.86% | 0.91% |
March 2023 | 0.83% | 0.88% |
February 2023 | 0.79% | 0.84% |
January 2023 | 0.85% | 0.86% |
December 2022 | 0.79% | 0.79% |
November 2022 | 0.88% | 0.88% |
October 2022 | 0.79% | 0.80% |
September 2022 | 0.64% | 0.68% |
August 2022 | 0.79% | 0.77% |
July 2022 | 0.85% | 0.81% |
June 2022 | 0.74% | 0.68% |
May 2022 | 0.87% | 0.80% |
April 2022 | 0.86% | 0.82% |
March 2022 | 1.00% | 0.94% |
February 2022 | 0.96% | 0.90% |
January 2022 | 1.01% | 0.96% |
December 2021 | 1.08% | 1.06% |
November 2021 | 0.96% | 0.99% |
October 2021 | 0.97% | 0.98% |
September 2021 | 0.85% | 0.89% |
August 2021 | 0.93% | 0.98% |
July 2021 | 0.90% | 0.91% |
June 2021 | 0.86% | 0.86% |
May 2021 | 0.85% | 0.80% |
April 2021 | 0.82% | 0.81% |
March 2021 | 0.76% | 0.75% |
February 2021 | 0.68% | 0.70% |
January 2021 | 0.62% | 0.66% |
December 2020 | 0.64% | 0.67% |
November 2020 | 0.58% | 0.64% |
October 2020 | 0.41% | 0.51% |
September 2020 | 0.46% | 0.54% |
August 2020 | 0.51% | 0.57% |
July 2020 | 0.42% | 0.51% |
June 2020 | 0.36% | 0.45% |
May 2020 | 0.35% | 0.45% |
April 2020 | 0.30% | 0.39% |
March 2020 | 0.18% | 0.25% |
February 2020 | 0.36% | 0.40% |
January 2020 | 0.49% | 0.50% |
December 2019 | 0.50% | 0.48% |
November 2019 | 0.46% | 0.47% |
October 2019 | 0.42% | 0.42% |
September 2019 | 0.40% | 0.40% |
August 2019 | 0.37% | 0.39% |
July 2019 | 0.38% | 0.40% |
June 2019 | 0.36% | 0.38% |
May 2019 | 0.29% | 0.32% |
April 2019 | 0.36% | 0.40% |
March 2019 | 0.32% | 0.34% |
February 2019 | 0.30% | 0.31% |
January 2019 | 0.26% | 0.27% |
December 2018 | 0.19% | 0.21% |
November 2018 | 0.30% | 0.30% |
October 2018 | 0.28% | 0.27% |
September 2018 | 0.35% | 0.35% |
August 2018 | 0.34% | 0.35% |
July 2018 | 0.30% | 0.31% |
June 2018 | 0.26% | 0.28% |
May 2018 | 0.27% | 0.26% |
April 2018 | 0.24% | 0.23% |
March 2018 | 0.26% | 0.23% |
February 2018 | 0.29% | 0.25% |
January 2018 | 0.34% | 0.26% |
December 2017 | 0.29% | 0.22% |
November 2017 | 0.27% | 0.23% |
October 2017 | 0.23% | 0.20% |
September 2017 | 0.21% | 0.15% |
August 2017 | 0.19% | 0.12% |
July 2017 | 0.18% | 0.12% |
June 2017 | 0.17% | 0.13% |
May 2017 | 0.15% | 0.16% |
April 2017 | 0.14% | 0.16% |
March 2017 | 0.14% | 0.13% |
February 2017 | 0.14% | 0.13% |
January 2017 | 0.09% | 0.07% |
December 2016 | 0.08% | 0.08% |
November 2016 | 0.06% | 0.07% |
October 2016 | 0.02% | 0.03% |
September 2016 | 0.03% | 0.03% |
August 2016 | 0.04% | 0.03% |
July 2016 | 0.04% | 0.03% |
June 2016 | 0.01% | -0.01% |
May 2016 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2023 | +14.67% | +24.74% | +18.62% |
2022 | -13.92% | -19.10% | -12.92% |
2021 | +26.89% | +28.29% | +23.38% |
2020 | +9.56% | +15.79% | +12.84% |
2019 | +25.77% | +29.87% | +22.64% |
US Equity | 96.4% |
---|---|
Cash | 3.2% |
Fixed Income | 0.4% |
CDN Equity | 0 |
Int'l Equity | 0 |
Other | 0 |
Technology | 27.1% |
---|---|
Healthcare | 16.7% |
Financial Serv.s | 10.7% |
Communication Services | 9.3% |
Industrials | 8.4% |
Consumer Cyclical | 7.0% |
Consumer Defensive | 6.4% |
Energy | 4.8% |
Utilities | 3.1% |
Real Estate | 2.3% |
Basic Mat. | 0.8% |
United States | 100.0% |
---|---|
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 |
---|---|---|---|---|
Microsoft Corp | Long | 7.4% | -6.55% | $8.1M |
Apple Inc | Long | 6.9% | +1.73% | $7.6M |
Alphabet Inc Class A | Long | 3.8% | -4.15% | $4.2M |
Amazon.com Inc | Long | 3.5% | -12.79% | $3.8M |
Bank Of Nova Scotia Utd 5.400% Dec 01, 2023 | Long | 3.0% | --- | $3.3M |
NVIDIA Corp | Long | 2.8% | -7.69% | $3.0M |
Philip Morris International Inc | Long | 2.0% | +4.22% | $2.2M |
Johnson & Johnson | Long | 2.0% | +4.00% | $2.2M |
JPMorgan Chase & Co | Long | 2.0% | +4.04% | $2.2M |
UnitedHealth Group Inc | Long | 1.9% | -9.68% | $2.1M |
Best Fit Index | S&P 500 TR Hdg CAD |
---|---|
Category | |
Sponsor | RBC Global Asset Management Inc. |
Inception | May 16, 2016 |
To achieve long-term capital growth and regular dividend income while minimizing the exposure to currency fluctuations between the U.S. and Canadian dollars.
Total Net Assets | $4.6M |
---|---|
Annual Portfolio Turnover | 114.08% |
Equity Style | Large Cap Blend |
Credit Quality / Duration | --- |
Tax-Adjusted Rating | 3 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) | 1.04% |
Load Type | No Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | 3 out of 5 Stars | A rating of 3Out of 2665 Funds |
3 Year | 3 out of 5 Stars | A rating of 3Out of 2665 Funds |
5 Year | 3 out of 5 Stars | A rating of 3Out of 2665 Funds |
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.