• NAV
    11.79
  • TODAY'S CHANGE (%)
    Trending Down-0.03 (-0.27%)
  • Investment Style
    Large Cap Growth
  • 52 Week Range
    Low 9.96
    High 12.94
  • Distribution Yield
    0.00%
  • MER
    2.11
  • AUM
    635.8M
  • RRSP Eligibility
    Yes
  • Load Type
    Low Load
  • Overall Morningstar Rating
    3 Stars
    out of 263 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 20215.20%
November 20215.15%
October 20214.95%
September 20214.72%
August 20215.08%
July 20214.80%
June 20214.58%
May 20214.16%
April 20214.28%
March 20214.10%
February 20214.14%
January 20214.00%
December 20204.04%
November 20203.89%
October 20203.51%
September 20203.66%
August 20203.81%
July 20203.49%
June 20203.29%
May 20203.12%
April 20202.86%
March 20202.43%
February 20202.62%
January 20202.82%
December 20192.65%
November 20192.60%
October 20192.40%
September 20192.31%
August 20192.32%
July 20192.36%
June 20192.25%
May 20192.13%
April 20192.36%
March 20192.16%
February 20192.00%
January 20191.85%
December 20181.73%
November 20181.87%
October 20181.88%
September 20182.11%
August 20182.15%
July 20181.97%
June 20181.95%
May 20181.94%
April 20181.75%
March 20181.77%
February 20181.86%
January 20181.75%
December 20171.60%
November 20171.68%
October 20171.66%
September 20171.41%
August 20171.39%
July 20171.31%
June 20171.31%
May 20171.46%
April 20171.37%
March 20171.25%
February 20171.19%
January 20171.06%
December 20161.04%
November 20161.03%
October 20161.02%
September 20161.03%
August 20160.94%
July 20160.87%
June 20160.72%
May 20160.78%
April 20160.64%
March 20160.78%
February 20160.73%
January 20160.84%
December 20150.93%
November 20150.93%
October 20150.86%
September 20150.79%
August 20150.79%
July 20150.92%
June 20150.78%
May 20150.82%
April 20150.71%
March 20150.79%
February 20150.79%0.72%
January 20150.70%0.65%
December 20140.62%0.55%
November 20140.61%0.54%
October 20140.52%0.48%
September 20140.51%0.44%
August 20140.51%0.44%
July 20140.45%0.39%
June 20140.46%0.38%
May 20140.41%0.36%
April 20140.40%0.34%
March 20140.45%0.36%
February 20140.47%0.38%
January 20140.39%0.33%
December 20130.36%0.31%
November 20130.28%0.27%
October 20130.22%0.23%
September 20130.17%0.19%
August 20130.12%0.16%
July 20130.10%0.15%
June 20130.07%0.12%
May 20130.08%0.14%
April 20130.02%0.10%
March 20130.04%0.08%
February 20130.03%0.08%
January 20130.00%0.05%
December 2012-0.03%0.01%
November 2012-0.06%-0.01%
October 2012-0.06%-0.02%
September 2012-0.01%0.00%
August 2012-0.01%-0.02%
July 2012-0.04%-0.04%
June 2012-0.01%-0.03%
May 2012-0.03%-0.05%
April 20120.03%0.00%
March 20120.07%0.03%
February 20120.01%0.00%
January 2012-0.03%-0.03%
December 2011-0.08%-0.07%
November 2011-0.04%-0.05%
October 2011-0.03%-0.04%
September 2011-0.09%-0.09%
August 2011-0.09%-0.06%
July 2011-0.03%-0.02%
June 20110.03%0.00%
May 20110.07%0.03%
April 20110.08%0.03%
March 20110.06%0.02%
February 20110.08%0.02%
January 20110.05%0.00%
December 20100.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2021-12-31
2020
+37.95%
+20.52%
---
2019
+33.79%
-1.17%
---
2018
+4.85%
+16.34%
---
2017
+27.83%
+5.07%
---
2016
+5.60%
+18.09%
---
Asset Class
Asset Class
US Equity
85.7%
Int'l Equity
9.3%
CDN Equity
2.8%
Cash
2.2%
Fixed Income
0
Other
0
Sectors
Sectors
Technology64.9%
Communication Services23.7%
Financial Serv.s7.0%
Industrials1.1%
Consumer Cyclical0.8%
Real Estate0.3%
Healthcare0.1%
Basic Mat.0
Consumer Defensive0
Energy0
Utilities0
Geographic Region
Geographic Region
United States
87.7%
Europe
4.0%
Asia/Oceania
3.4%
Canada
2.9%
Latin America
0.5%
Africa
0
As of 2021-09-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesGOOGL
Alphabet Inc Class A
Long
9.9%
+2.48%
$70.0M
United StatesMSFT
Microsoft Corp
Long
9.9%
+2.09%
$69.8M
United StatesAAPL
Apple Inc
Long
8.5%
+3.71%
$60.2M
United StatesFB
Facebook Inc Class A
Long
5.5%
+5.93%
$38.7M
United StatesNVDA
NVIDIA Corp
Long
3.7%
+6.74%
$26.4M
United StatesV
Visa Inc Class A
Long
2.6%
+4.09%
$18.4M
United StatesPYPL
PayPal Holdings Inc
Long
2.2%
+6.45%
$15.5M
United StatesMA
Mastercard Inc Class A
Long
2.2%
+4.10%
$15.4M
United StatesCRM
Salesforce.com Inc
Long
2.1%
+7.96%
$15.0M
United StatesNFLX
Netflix Inc
Long
2.1%
+7.62%
$14.7M
As of 2022-01-12
Fund Profile
Best Fit Index
MSCI World Information Tech CAD
Category
Sponsor
RBC Global Asset Management Inc.
Inception
June 5, 2000
As of 2021-09-30

The fund seeks to provide long-term capital growth by investing in equity securities of companies around the world in the Information Technology and/or Telecommunications Services sectors. The fund will invest in companies developing or marketing technology and telecommunications products and services.

Holding Details
Total Net Assets$334.7M
Annual Portfolio Turnover20.83%
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Tax-Adjusted Rating
3 Stars
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 Fee1.75%
Actual Mgmt. Expense Ratio (MER)2.11%
Load TypeLow Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
3 Stars
    3 out of 5 Ranking
A rating of 3Out of 263 Funds
3 Year
4 Stars
    4 out of 5 Ranking
A rating of 4Out of 263 Funds
5 Year
2 Stars
    2 out of 5 Ranking
A rating of 2Out of 263 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 November 30, 2016
Rob Cavallo