• NAV
    10.91
  • TODAY'S CHANGE (%)
    Trending Up0.15 (1.41%)
  • Investment Style
    Mid Cap Blend
  • 52 Week Range
    Low 8.51
    High 10.91
  • Distribution Yield
    1.15%
  • MER
    0.96
  • AUM
    502.6M
  • RRSP Eligibility
    No
  • Load Type
    No Load
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 417 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 Sep 30, 2024
DatePercent ChangeCategory Percent Change
October 20240.25%0.14%
September 20240.25%0.13%
August 20240.19%0.10%
July 20240.19%0.11%
June 20240.14%0.05%
May 20240.14%0.04%
April 20240.10%0.03%
March 20240.10%0.05%
February 20240.04%0.02%
January 20240.04%0.00%
December 20230.03%-0.02%
November 20230.00%-0.06%
October 2023-0.06%-0.11%
September 2023-0.03%-0.08%
August 20230.01%-0.04%
July 20230.03%-0.02%
June 20230.00%-0.05%
May 2023-0.02%-0.07%
April 20230.02%-0.05%
March 20230.01%-0.05%
February 20230.01%-0.03%
January 20230.02%-0.02%
December 2022-0.06%-0.08%
November 2022-0.03%-0.06%
October 2022-0.08%-0.10%
September 2022-0.12%-0.14%
August 2022-0.07%-0.08%
July 2022-0.07%-0.06%
June 2022-0.12%-0.13%
May 2022-0.02%-0.04%
April 20220.00%-0.04%
March 20220.07%0.03%
February 20220.03%0.01%
January 20220.02%0.02%
December 20210.04%0.03%
November 20210.03%0.00%
October 20210.05%0.04%
September 20210.01%0.01%
August 20210.02%0.03%
July 20210.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2024-10-31
2023
+9.99%
+18.09%
+5.94%
2022
-9.71%
-14.99%
-11.85%
2021
---
+4.47%
+22.36%
2020
---
+29.16%
+15.12%
2019
---
-15.87%
+20.03%
Asset Class
Asset Class
CDN Equity
98.4%
Cash
1.6%
Fixed Income
0
Int'l Equity
0
Other
0
US Equity
0
Sectors
Sectors
Basic Mat.20.9%
Industrials14.4%
Energy13.2%
Real Estate13.2%
Financial Serv.s10.3%
Technology8.3%
Utilities7.1%
Consumer Cyclical7.0%
Consumer Defensive2.9%
Communication Services1.2%
Healthcare0
Geographic Region
Geographic Region
Canada
100.0%
Latin America
0
Africa
0
Asia/Oceania
0
United States
0
Europe
0
As of 2024-09-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaAGI
Alamos Gold Inc Class A
Long
3.4%
0.00%
$16.8M
CanadaIAG
iA Financial Corp Inc
Long
2.5%
0.00%
$12.2M
CanadaCAR.UN
Canadian Apartment Properties Real Estate Investment Trust
Long
2.3%
0.00%
$11.5M
CanadaDSG
The Descartes Systems Group Inc
Long
2.3%
0.00%
$11.5M
CanadaX
TMX Group Ltd
Long
2.1%
0.00%
$10.7M
CanadaEFN
Element Fleet Management Corp
Long
2.1%
0.00%
$10.7M
CanadaFSV
FirstService Corp Ordinary Shares
Long
2.1%
0.00%
$10.6M
CanadaSTN
Stantec Inc
Long
2.1%
---
$10.4M
CanadaPSK
PrairieSky Royalty Ltd
Long
2.1%
0.00%
$10.3M
CanadaALA
AltaGas Ltd
Long
2.0%
0.00%
$10.0M
As of 2024-11-21
Fund Profile
Best Fit Index
S&P/TSX Mid Cap TR CAD
Category
Sponsor
RBC Global Asset Management Inc.
Inception
July 12, 2021
As of 2024-09-30

To provide long-term total returns primarily consisting of capital appreciation. The Fund invests primarily in equity securities of mid-sized Canadian companies that offer above-average prospects for growth. The Fund may also invest in smaller capitalization companies that have adequate liquidity.

Holding Details
Total Net Assets$18.0M
Annual Portfolio Turnover45.63%
Equity Style
Mid Cap Blend
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)0.96%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
4 out of 5 Stars
---No Tax-Adjusted Rating Available
3 Year
4 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 2024-10-31

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 August 21, 2003
Marcello Montanari