• NAV
    11.81
  • TODAY'S CHANGE (%)
    Trending Up0.04 (0.37%)
  • Investment Style
    Large Cap Value
  • 52 Week Range
    Low 10.95
    High 12.68
  • Distribution Yield
    1.86%
  • MER
    0.94
  • AUM
    218.2M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 2635 funds

Search Criteria

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select growth of 10k Options
Graph. See accessible table below
Growth of 10K Chart Accessibility Table. Data as Of Dec 31, 2022
DatePercent ChangeCategory Percent Change
December 20220.38%0.42%
November 20220.43%0.49%
October 20220.37%0.43%
September 20220.24%0.33%
August 20220.29%0.41%
July 20220.28%0.44%
June 20220.24%0.34%
May 20220.34%0.43%
April 20220.31%0.44%
March 20220.32%0.54%
February 20220.30%0.51%
January 20220.32%0.55%
December 20210.32%0.64%
November 20210.25%0.58%
October 20210.26%0.57%
September 20210.24%0.50%
August 20210.28%0.57%
July 20210.24%0.52%
June 20210.23%0.48%
May 20210.23%0.43%
April 20210.22%0.44%
March 20210.20%0.39%
February 20210.14%0.35%
January 20210.07%0.32%
December 20200.06%0.33%
November 20200.05%0.30%
October 2020-0.07%0.20%
September 2020-0.06%0.23%
August 2020-0.05%0.24%
July 2020-0.06%0.20%
June 2020-0.08%0.15%
May 2020-0.09%0.15%
April 2020-0.11%0.10%
March 2020-0.19%0.00%
February 2020-0.03%0.11%
January 20200.06%0.19%
December 20190.09%0.18%
November 20190.10%0.17%
October 20190.04%0.12%
September 20190.03%0.11%
August 2019-0.01%0.10%
July 20190.04%0.11%
June 20190.02%0.09%
May 2019-0.03%0.05%
April 20190.06%0.11%
March 2019-0.01%0.07%
February 2019-0.01%0.04%
January 2019-0.05%0.01%
December 2018-0.09%-0.04%
November 20180.00%0.03%
October 2018-0.02%0.01%
September 20180.05%0.07%
August 20180.06%0.07%
July 20180.05%0.04%
June 20180.02%0.02%
May 20180.01%0.00%
April 20180.00%-0.02%
March 2018-0.02%-0.02%
February 20180.00%-0.01%
January 20180.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2022-12-31
2021
+24.40%
---
+23.38%
2020
-2.99%
---
+12.84%
2019
+20.05%
---
+22.64%
2018
---
---
-0.44%
2017
---
---
+13.27%
Asset Class
Asset Class
US Equity
97.9%
Cash
1.2%
Int'l Equity
0.9%
CDN Equity
0
Fixed Income
0
Other
0
Sectors
Sectors
Financial Serv.s23.0%
Healthcare14.6%
Industrials12.4%
Energy11.8%
Consumer Defensive9.9%
Consumer Cyclical8.1%
Utilities5.6%
Communication Services4.9%
Technology4.3%
Basic Mat.3.4%
Real Estate2.1%
Geographic Region
Geographic Region
United States
99.3%
Latin America
0
Africa
0
Asia/Oceania
0
Canada
0
Europe
0
As of 2022-10-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesJNJ
Johnson & Johnson
Long
3.6%
-1.91%
$10.8M
United StatesBRK.B
Berkshire Hathaway Inc Class B
Long
3.0%
0.00%
$9.2M
United StatesPFE
Pfizer Inc
Long
2.7%
0.00%
$8.3M
United StatesRF
Regions Financial Corp
Long
2.7%
0.00%
$8.2M
United StatesPG
Procter & Gamble Co
Long
2.5%
-2.95%
$7.7M
United StatesBAC
Bank of America Corp
Long
2.5%
0.00%
$7.7M
United StatesXOM
Exxon Mobil Corp
Long
2.5%
-4.15%
$7.6M
United StatesRSG
Republic Services Inc
Long
2.4%
0.00%
$7.3M
United StatesELV
Elevance Health Inc
Long
2.4%
0.00%
$7.2M
United StatesCVX
Chevron Corp
Long
2.3%
-5.48%
$6.9M
As of 2023-01-30
Fund Profile
Best Fit Index
Russell 1000 Value TR CAD
Category
Sponsor
RBC Global Asset Management Inc.
Inception
January 29, 2018
As of 2022-10-31

To provide long-term total returns, consisting of capital growth and current income. The fund invests primarily in equity securities of U.S. companies based on Strategy Indexing®, an investment portfolio management model developed in 1995 by Jim O’Shaughnessy. Strategy Indexing is a rigorous and disciplined approach to stock selection based on characteristics associated with above average returns over long periods of time. Stocks, including American Depositary Receipts (ADRs), are bought and held over the course of each year, with no attempt to “time the markets”.

Holding Details
Total Net Assets$3.8M
Annual Portfolio Turnover99.56%
Equity Style
Large Cap Value
Credit Quality / Duration
---
Tax-Adjusted Rating
Please Note: Not Rated
FUND IS OPEN 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 Fee0.75%
Actual Mgmt. Expense Ratio (MER)0.94%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
3 out of 5 Stars
---No Tax-Adjusted Rating Available
3 Year
3 out of 5 Stars
---No Tax-Adjusted Rating Available
5 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
10 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
As of 2022-12-31

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 January 29, 2018
Jim O'Shaughnessy