• NAV
    20.20
  • TODAY'S CHANGE (%)
    Trending Down-0.34 (-1.66%)
  • Investment Style
    Large Cap Growth
  • 52 Week Range
    Low 17.56
    High 22.52
  • Distribution Yield
    0.00%
  • MER
    1.29
  • AUM
    99.9M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    5 Stars
    out of 3606 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 Dec 31, 2021
DatePercent ChangeCategory Percent Change
December 20211.35%0.76%
November 20211.27%0.72%
October 20211.27%0.72%
September 20211.11%0.67%
August 20211.24%0.74%
July 20211.15%0.69%
June 20211.09%0.66%
May 20211.05%0.60%
April 20210.99%0.60%
March 20210.91%0.57%
February 20210.87%0.54%
January 20210.83%0.52%
December 20200.84%0.52%
November 20200.75%0.48%
October 20200.57%0.36%
September 20200.58%0.39%
August 20200.60%0.40%
July 20200.52%0.37%
June 20200.45%0.32%
May 20200.42%0.30%
April 20200.36%0.25%
March 20200.23%0.16%
February 20200.43%0.29%
January 20200.55%0.37%
December 20190.59%0.36%
November 20190.53%0.35%
October 20190.47%0.31%
September 20190.44%0.29%
August 20190.42%0.28%
July 20190.44%0.29%
June 20190.43%0.28%
May 20190.34%0.24%
April 20190.42%0.30%
March 20190.36%0.26%
February 20190.31%0.23%
January 20190.26%0.19%
December 20180.18%0.14%
November 20180.29%0.21%
October 20180.25%0.18%
September 20180.35%0.26%
August 20180.34%0.27%
July 20180.33%0.26%
June 20180.29%0.23%
May 20180.29%0.22%
April 20180.27%0.21%
March 20180.25%0.21%
February 20180.26%0.22%
January 20180.30%0.23%
December 20170.26%0.20%
November 20170.26%0.21%
October 20170.23%0.19%
September 20170.19%0.14%
August 20170.16%0.12%
July 20170.16%0.12%
June 20170.13%0.13%
May 20170.13%0.16%
April 20170.10%0.15%
March 20170.08%0.11%
February 20170.08%0.09%
January 20170.05%0.05%
December 20160.03%0.06%
November 20160.02%0.04%
October 20160.00%0.03%
September 20160.03%0.03%
August 20160.03%0.03%
July 20160.01%0.02%
June 2016-0.02%-0.02%
May 20160.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2021-12-31
2020
+16.17%
---
+12.46%
2019
+34.15%
---
+19.34%
2018
-6.08%
---
-4.46%
2017
+22.49%
---
+13.58%
2016
---
---
+3.32%
Asset Class
Asset Class
US Equity
59.7%
Int'l Equity
39.0%
Cash
1.3%
CDN Equity
0
Fixed Income
0
Other
0
Sectors
Sectors
Technology22.0%
Financial Serv.s21.5%
Healthcare15.9%
Consumer Defensive8.6%
Consumer Cyclical8.0%
Industrials7.2%
Energy4.3%
Basic Mat.4.1%
Utilities3.9%
Communication Services1.9%
Real Estate1.4%
Geographic Region
Geographic Region
United States
60.5%
Europe
12.8%
Asia/Oceania
10.7%
Africa
0.3%
Canada
0
Latin America
0
As of 2021-09-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesMSFT
Microsoft Corp
Long
8.4%
+3.97%
$9.4M
United StatesBX
Blackstone Inc
Long
7.6%
+4.00%
$8.4M
United StatesTSM
Taiwan Semiconductor Manufacturing Co Ltd ADR
Long
5.2%
+4.05%
$5.8M
United StatesNVDA
NVIDIA Corp
Long
4.8%
+4.59%
$5.4M
CanadaRoche Holding AG
Long
4.6%
+4.10%
$5.1M
United StatesUNH
UnitedHealth Group Inc
Long
4.6%
+4.06%
$5.1M
United StatesEL
The Estee Lauder Companies Inc Class A
Long
4.5%
+3.98%
$5.0M
United StatesDHR
Danaher Corp
Long
4.4%
+4.05%
$5.0M
CanadaDeutsche Post AG
Long
3.8%
+4.10%
$4.3M
United StatesTJX
TJX Companies Inc
Long
3.8%
+4.16%
$4.2M
As of 2022-01-12
Fund Profile
Best Fit Index
MSCI World 100% Hdg NR CAD
Category
Sponsor
RBC Global Asset Management Inc.
Inception
May 16, 2016
As of 2021-09-30

To provide long-term capital growth while minimizing the exposure to currency fluctuations between foreign currencies and the Canadian dollar.

Holding Details
Total Net Assets$7.1M
Annual Portfolio Turnover15.78%
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Tax-Adjusted Rating
5 Stars
FUND IS CLOSED 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 Fee1.00%
Actual Mgmt. Expense Ratio (MER)1.29%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
5 Stars
    5 out of 5 Ranking
A rating of 5Out of 3606 Funds
3 Year
5 Stars
    5 out of 5 Ranking
A rating of 5Out of 3606 Funds
5 Year
5 Stars
    5 out of 5 Ranking
A rating of 5Out of 3606 Funds
10 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
As of 2021-12-31

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 June 30, 2016
Habib Subjally