• NAV
    17.52
  • TODAY'S CHANGE (%)
    Trending Down-0.19 (-1.08%)
  • Investment Style
    Large Cap Value
  • 52 Week Range
    Low 15.30
    High 19.25
  • Distribution Yield
    0.00%
  • MER
    1.88
  • AUM
    64.9M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    3 Stars
    out of 2672 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 20210.98%1.06%
November 20210.87%0.99%
October 20210.88%0.98%
September 20210.77%0.89%
August 20210.85%0.98%
July 20210.82%0.91%
June 20210.79%0.86%
May 20210.78%0.80%
April 20210.75%0.81%
March 20210.68%0.75%
February 20210.61%0.70%
January 20210.56%0.66%
December 20200.58%0.67%
November 20200.52%0.64%
October 20200.36%0.51%
September 20200.41%0.54%
August 20200.46%0.57%
July 20200.37%0.51%
June 20200.31%0.45%
May 20200.31%0.45%
April 20200.25%0.39%
March 20200.14%0.25%
February 20200.32%0.40%
January 20200.44%0.50%
December 20190.45%0.48%
November 20190.42%0.47%
October 20190.37%0.42%
September 20190.36%0.40%
August 20190.33%0.39%
July 20190.34%0.40%
June 20190.32%0.38%
May 20190.25%0.32%
April 20190.33%0.40%
March 20190.29%0.34%
February 20190.27%0.31%
January 20190.23%0.27%
December 20180.16%0.21%
November 20180.27%0.30%
October 20180.26%0.27%
September 20180.32%0.35%
August 20180.31%0.35%
July 20180.28%0.31%
June 20180.23%0.28%
May 20180.24%0.26%
April 20180.22%0.23%
March 20180.24%0.23%
February 20180.27%0.25%
January 20180.32%0.26%
December 20170.27%0.22%
November 20170.25%0.23%
October 20170.22%0.20%
September 20170.20%0.15%
August 20170.17%0.12%
July 20170.17%0.12%
June 20170.16%0.13%
May 20170.14%0.16%
April 20170.13%0.16%
March 20170.13%0.13%
February 20170.14%0.13%
January 20170.09%0.07%
December 20160.08%0.08%
November 20160.05%0.07%
October 20160.02%0.03%
September 20160.03%0.03%
August 20160.04%0.03%
July 20160.04%0.03%
June 20160.01%-0.01%
May 20160.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2021-12-31
2020
+8.65%
+15.79%
+12.84%
2019
+24.73%
+29.87%
+22.64%
2018
-8.26%
-5.70%
-0.44%
2017
+17.86%
+21.16%
+13.27%
2016
---
+11.40%
+5.85%
Asset Class
Asset Class
US Equity
93.9%
Cash
5.2%
Int'l Equity
0.9%
CDN Equity
0
Fixed Income
0
Other
0
Sectors
Sectors
Technology23.7%
Healthcare15.8%
Financial Serv.s13.6%
Consumer Cyclical9.2%
Consumer Defensive9.1%
Industrials9.1%
Energy3.8%
Real Estate3.5%
Utilities3.0%
Communication Services2.6%
Basic Mat.1.4%
Geographic Region
Geographic Region
United States
99.1%
Latin America
0
Africa
0
Asia/Oceania
0
Canada
0
Europe
0
As of 2021-09-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesAAPL
Apple Inc
Long
6.0%
+1.23%
$4.4M
United StatesMSFT
Microsoft Corp
Long
5.9%
-11.76%
$4.3M
United StatesVNQ
Vanguard Real Estate ETF
Long
3.0%
+1.17%
$2.2M
United StatesJNJ
Johnson & Johnson
Long
2.0%
+10.61%
$1.5M
United StatesPM
Philip Morris International Inc
Long
1.9%
+0.85%
$1.4M
United StatesUNH
UnitedHealth Group Inc
Long
1.9%
0.00%
$1.4M
United StatesCSCO
Cisco Systems Inc
Long
1.8%
+1.05%
$1.3M
United StatesJPM
JPMorgan Chase & Co
Long
1.8%
+1.61%
$1.3M
United StatesBAC
Bank of America Corp
Long
1.7%
+4.01%
$1.3M
United StatesTGT
Target Corp
Long
1.7%
0.00%
$1.2M
As of 2022-01-11
Fund Profile
Best Fit Index
S&P 500 TR Hdg CAD
Category
Sponsor
RBC Global Asset Management Inc.
Inception
May 16, 2016
As of 2021-09-30

To achieve long-term capital growth and regular dividend income while minimizing the exposure to currency fluctuations between the U.S. and Canadian dollars.

Holding Details
Total Net Assets$26.6M
Annual Portfolio Turnover172.46%
Equity Style
Large Cap Value
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 Fee1.60%
Actual Mgmt. Expense Ratio (MER)1.88%
Load TypeNo 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 2672 Funds
3 Year
3 Stars
    3 out of 5 Ranking
A rating of 3Out of 2672 Funds
5 Year
3 Stars
    3 out of 5 Ranking
A rating of 3Out of 2672 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 May 16, 2016
Brad Willock