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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
October 2024 | 2.77% | 0.14% |
September 2024 | 2.69% | 0.13% |
August 2024 | 2.63% | 0.11% |
July 2024 | 2.63% | 0.10% |
June 2024 | 2.56% | 0.06% |
May 2024 | 2.44% | 0.04% |
April 2024 | 2.31% | 0.01% |
March 2024 | 2.38% | 0.04% |
February 2024 | 2.27% | 0.00% |
January 2024 | 2.10% | |
December 2023 | 1.98% | |
November 2023 | 1.94% | |
October 2023 | 1.80% | |
September 2023 | 1.80% | |
August 2023 | 1.90% | |
July 2023 | 1.87% | |
June 2023 | 1.81% | |
May 2023 | 1.73% | |
April 2023 | 1.75% | |
March 2023 | 1.69% | |
February 2023 | 1.65% | |
January 2023 | 1.67% | |
December 2022 | 1.63% | |
November 2022 | 1.74% | |
October 2022 | 1.63% | |
September 2022 | 1.45% | |
August 2022 | 1.54% | |
July 2022 | 1.56% | |
June 2022 | 1.41% | |
May 2022 | 1.55% | |
April 2022 | 1.57% | |
March 2022 | 1.69% | |
February 2022 | 1.67% | |
January 2022 | 1.75% | |
December 2021 | 1.83% | |
November 2021 | 1.70% | |
October 2021 | 1.63% | |
September 2021 | 1.52% | |
August 2021 | 1.63% | |
July 2021 | 1.56% | |
June 2021 | 1.49% | |
May 2021 | 1.41% | |
April 2021 | 1.41% | |
March 2021 | 1.38% | |
February 2021 | 1.29% | |
January 2021 | 1.23% | |
December 2020 | 1.25% | |
November 2020 | 1.21% | |
October 2020 | 1.03% | |
September 2020 | 1.09% | |
August 2020 | 1.11% | |
July 2020 | 1.04% | |
June 2020 | 0.98% | |
May 2020 | 1.00% | |
April 2020 | 0.94% | |
March 2020 | 0.77% | |
February 2020 | 0.93% | |
January 2020 | 1.07% | |
December 2019 | 1.04% | |
November 2019 | 1.04% | |
October 2019 | 0.96% | |
September 2019 | 0.94% | |
August 2019 | 0.91% | |
July 2019 | 0.91% | |
June 2019 | 0.86% | |
May 2019 | 0.82% | |
April 2019 | 0.91% | |
March 2019 | 0.84% | |
February 2019 | 0.79% | |
January 2019 | 0.73% | |
December 2018 | 0.70% | |
November 2018 | 0.80% | |
October 2018 | 0.76% | |
September 2018 | 0.81% | |
August 2018 | 0.82% | |
July 2018 | 0.76% | |
June 2018 | 0.72% | |
May 2018 | 0.70% | |
April 2018 | 0.66% | |
March 2018 | 0.68% | |
February 2018 | 0.72% | |
January 2018 | 0.71% | |
December 2017 | 0.68% | |
November 2017 | 0.70% | |
October 2017 | 0.65% | |
September 2017 | 0.56% | |
August 2017 | 0.53% | |
July 2017 | 0.52% | |
June 2017 | 0.56% | |
May 2017 | 0.61% | |
April 2017 | 0.60% | |
March 2017 | 0.56% | |
February 2017 | 0.56% | |
January 2017 | 0.46% | |
December 2016 | 0.49% | |
November 2016 | 0.45% | |
October 2016 | 0.41% | |
September 2016 | 0.39% | |
August 2016 | 0.40% | |
July 2016 | 0.40% | |
June 2016 | 0.36% | |
May 2016 | 0.35% | |
April 2016 | 0.27% | |
March 2016 | 0.32% | |
February 2016 | 0.30% | |
January 2016 | 0.34% | |
December 2015 | 0.36% | |
November 2015 | 0.32% | |
October 2015 | 0.31% | |
September 2015 | 0.23% | |
August 2015 | 0.24% | |
July 2015 | 0.31% | |
June 2015 | 0.25% | |
May 2015 | 0.30% | |
April 2015 | 0.24% | |
March 2015 | 0.28% | |
February 2015 | 0.30% | |
January 2015 | 0.26% | |
December 2014 | 0.19% | |
November 2014 | 0.19% | |
October 2014 | 0.14% | |
September 2014 | 0.11% | |
August 2014 | 0.09% | |
July 2014 | 0.06% | |
June 2014 | 0.06% | |
May 2014 | 0.06% | |
April 2014 | 0.06% | |
March 2014 | 0.06% | |
February 2014 | 0.04% | |
January 2014 | 0.01% | |
December 2013 | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2023 | +13.51% | +22.90% | --- |
2022 | -7.12% | -12.16% | --- |
2021 | +25.96% | +27.61% | --- |
2020 | +10.03% | +16.32% | --- |
2019 | +20.32% | +24.84% | --- |
No data available |
Technology | 25.8% |
---|---|
Healthcare | 14.1% |
Financial Serv.s | 12.9% |
Communication Services | 10.1% |
Industrials | 8.7% |
Consumer Cyclical | 7.8% |
Energy | 5.2% |
Consumer Defensive | 4.7% |
Real Estate | 4.0% |
Utilities | 3.9% |
Basic Mat. | 0 |
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 |
---|---|---|---|---|
Apple Inc | Long | 6.2% | -17.75% | $18.1M |
Microsoft Corp | Long | 6.1% | -5.26% | $17.8M |
National Bank Of Canada Utd 4.820% Oct 01, 2024 | Long | 3.9% | --- | $11.5M |
Amazon.com Inc | Long | 3.7% | +42.11% | $10.9M |
Alphabet Inc Class A | Long | 3.6% | +9.15% | $10.4M |
Meta Platforms Inc Class A | Long | 3.3% | +5.00% | $9.8M |
NVIDIA Corp | Long | 3.1% | -31.66% | $9.1M |
AbbVie Inc | Long | 2.3% | +5.04% | $6.7M |
Broadcom Inc | Long | 2.2% | +12.76% | $6.4M |
Exxon Mobil Corp | Long | 2.0% | +4.82% | $5.9M |
Best Fit Index | S&P 500 TR CAD |
---|---|
Category | |
Sponsor | RBC Global Asset Management Inc. |
Inception | July 8, 2002 |
The fundamental investment objectives of the Fund are to provide long-term capital growth and income, by investing primarily in a well-diversified portfolio of dividend income-producing U.S. securities that have a relatively high yield. The Fund’s investment process is primarily based on fundamental research, considering quantitative and technical factors, reviewing economic, industry and company-specific information and monitoring and reviewing companies. Stock selection decisions are ultimately based on an understanding of the company, its business and its outlook.
Total Net Assets | $125.2M |
---|---|
Annual Portfolio Turnover | 115.83% |
Equity Style | Large Cap Value |
Credit Quality / Duration | --- |
Tax-Adjusted Rating | 5 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) | 1.02% |
Load Type | No Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | 5 out of 5 Stars | A rating of 5Out of 317 Funds |
3 Year | 5 out of 5 Stars | A rating of 5Out of 317 Funds |
5 Year | 5 out of 5 Stars | A rating of 5Out of 317 Funds |
10 Year | 4 out of 5 Stars | A rating of 4Out of 317 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.