Filter search criteria using below inputs
Click on magnifying glass icon to search
Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
April 2024 | 0.11% | 0.02% |
March 2024 | 0.14% | 0.03% |
February 2024 | 0.11% | 0.00% |
January 2024 | 0.05% | |
December 2023 | 0.03% | |
November 2023 | 0.00% | |
October 2023 | -0.06% | |
September 2023 | -0.06% | |
August 2023 | -0.01% | |
July 2023 | 0.00% | |
June 2023 | -0.03% | |
May 2023 | -0.05% | |
April 2023 | -0.02% | |
March 2023 | -0.04% | |
February 2023 | -0.03% | |
January 2023 | -0.02% | |
December 2022 | -0.06% | |
November 2022 | -0.02% | |
October 2022 | -0.10% | |
September 2022 | -0.14% | |
August 2022 | -0.09% | |
July 2022 | -0.07% | |
June 2022 | -0.13% | |
May 2022 | -0.07% | |
April 2022 | -0.07% | |
March 2022 | -0.01% | |
February 2022 | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2023 | +9.36% | --- | --- |
2022 | --- | --- | --- |
2021 | --- | --- | --- |
2020 | --- | --- | --- |
2019 | --- | --- | --- |
US Equity | 65.2% |
---|---|
Int'l Equity | 34.0% |
Cash | 0.8% |
CDN Equity | 0 |
Fixed Income | 0 |
Other | 0 |
Technology | 28.6% |
---|---|
Financial Serv.s | 18.2% |
Healthcare | 12.5% |
Industrials | 9.3% |
Consumer Cyclical | 8.6% |
Consumer Defensive | 6.5% |
Basic Mat. | 4.9% |
Energy | 4.1% |
Real Estate | 2.3% |
Communication Services | 1.3% |
Utilities | 1.2% |
United States | 63.6% |
---|---|
Europe | 10.1% |
Asia/Oceania | 10.0% |
Africa | 0 |
Latin America | 0 |
Canada | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Microsoft Corp | Long | 7.0% | -7.25% | $378.1M |
NVIDIA Corp | Long | 6.4% | -2.39% | $345.6M |
UnitedHealth Group Inc | Long | 4.6% | -0.83% | $247.0M |
Visa Inc Class A | Long | 4.2% | -0.82% | $224.1M |
Taiwan Semiconductor Manufacturing Co Ltd ADR | Long | 4.1% | -5.26% | $220.9M |
Broadcom Inc | Long | 4.1% | -7.86% | $218.9M |
Blackstone Inc | Long | 3.7% | -0.83% | $200.7M |
Procter & Gamble Co | Long | 3.6% | -0.83% | $191.8M |
JPMorgan Chase & Co | Long | 3.1% | --- | $167.0M |
Novo Nordisk A/S Class B | Long | 3.1% | -0.82% | $164.7M |
Best Fit Index | MSCI World NR CAD |
---|---|
Category | |
Sponsor | RBC Global Asset Management Inc. |
Inception | February 28, 2022 |
To provide long-term capital growth by investing in equity securities of a diversified mix of companies operating in various countries around the world across a range of sectors.
Total Net Assets | $2.9M |
---|---|
Annual Portfolio Turnover | 41.03% |
Equity Style | Large Cap Blend |
Credit Quality / Duration | --- |
Tax-Adjusted Rating | Not Rated |
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 | 0.75% |
Actual Mgmt. Expense Ratio (MER) | 0.99% |
Load Type | No Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | Not Rated | ---No Tax-Adjusted Rating Available |
3 Year | Not Rated | ---No Tax-Adjusted Rating Available |
5 Year | Not Rated | ---No Tax-Adjusted Rating Available |
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.