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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
March 2024 | 1.13% | 0.04% |
February 2024 | 1.05% | 0.00% |
January 2024 | 0.97% | |
December 2023 | 0.92% | |
November 2023 | 0.86% | |
October 2023 | 0.73% | |
September 2023 | 0.77% | |
August 2023 | 0.85% | |
July 2023 | 0.88% | |
June 2023 | 0.83% | |
May 2023 | 0.74% | |
April 2023 | 0.76% | |
March 2023 | 0.73% | |
February 2023 | 0.69% | |
January 2023 | 0.75% | |
December 2022 | 0.69% | |
November 2022 | 0.78% | |
October 2022 | 0.69% | |
September 2022 | 0.55% | |
August 2022 | 0.70% | |
July 2022 | 0.76% | |
June 2022 | 0.65% | |
May 2022 | 0.78% | |
April 2022 | 0.77% | |
March 2022 | 0.90% | |
February 2022 | 0.86% | |
January 2022 | 0.92% | |
December 2021 | 0.98% | |
November 2021 | 0.87% | |
October 2021 | 0.88% | |
September 2021 | 0.77% | |
August 2021 | 0.85% | |
July 2021 | 0.82% | |
June 2021 | 0.79% | |
May 2021 | 0.78% | |
April 2021 | 0.75% | |
March 2021 | 0.68% | |
February 2021 | 0.61% | |
January 2021 | 0.56% | |
December 2020 | 0.58% | |
November 2020 | 0.52% | |
October 2020 | 0.36% | |
September 2020 | 0.41% | |
August 2020 | 0.46% | |
July 2020 | 0.37% | |
June 2020 | 0.31% | |
May 2020 | 0.31% | |
April 2020 | 0.25% | |
March 2020 | 0.14% | |
February 2020 | 0.32% | |
January 2020 | 0.44% | |
December 2019 | 0.45% | |
November 2019 | 0.42% | |
October 2019 | 0.37% | |
September 2019 | 0.36% | |
August 2019 | 0.33% | |
July 2019 | 0.34% | |
June 2019 | 0.32% | |
May 2019 | 0.25% | |
April 2019 | 0.33% | |
March 2019 | 0.29% | |
February 2019 | 0.27% | |
January 2019 | 0.23% | |
December 2018 | 0.16% | |
November 2018 | 0.27% | |
October 2018 | 0.26% | |
September 2018 | 0.32% | |
August 2018 | 0.31% | |
July 2018 | 0.28% | |
June 2018 | 0.23% | |
May 2018 | 0.24% | |
April 2018 | 0.22% | |
March 2018 | 0.24% | |
February 2018 | 0.27% | |
January 2018 | 0.32% | |
December 2017 | 0.27% | |
November 2017 | 0.25% | |
October 2017 | 0.22% | |
September 2017 | 0.20% | |
August 2017 | 0.17% | |
July 2017 | 0.17% | |
June 2017 | 0.16% | |
May 2017 | 0.14% | |
April 2017 | 0.13% | |
March 2017 | 0.13% | |
February 2017 | 0.14% | |
January 2017 | 0.09% | |
December 2016 | 0.08% | |
November 2016 | 0.05% | |
October 2016 | 0.02% | |
September 2016 | 0.03% | |
August 2016 | 0.04% | |
July 2016 | 0.04% | |
June 2016 | 0.01% | |
May 2016 | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2023 | +13.68% | +24.74% | --- |
2022 | -14.65% | -19.10% | --- |
2021 | +25.81% | +28.29% | --- |
2020 | +8.65% | +15.79% | --- |
2019 | +24.73% | +29.87% | --- |
US Equity | 99.5% |
---|---|
Fixed Income | 0.4% |
Cash | 0.2% |
CDN Equity | 0 |
Int'l Equity | 0 |
Other | 0 |
Technology | 26.0% |
---|---|
Healthcare | 16.2% |
Financial Serv.s | 13.0% |
Communication Services | 10.9% |
Industrials | 8.3% |
Consumer Cyclical | 7.9% |
Consumer Defensive | 6.0% |
Energy | 5.1% |
Real Estate | 3.4% |
Utilities | 2.2% |
Basic Mat. | 0.5% |
United States | 100.0% |
---|---|
Latin America | 0 |
Africa | 0 |
Asia/Oceania | 0 |
Canada | 0 |
Europe | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Microsoft Corp | Long | 7.4% | +5.10% | $8.2M |
Apple Inc | Long | 6.8% | +0.68% | $7.6M |
Alphabet Inc Class A | Long | 4.3% | +10.82% | $4.7M |
Amazon.com Inc | Long | 3.9% | +12.04% | $4.3M |
NVIDIA Corp | Long | 3.3% | +16.67% | $3.7M |
Meta Platforms Inc Class A | Long | 2.4% | +41.46% | $2.7M |
JPMorgan Chase & Co | Long | 2.2% | +4.85% | $2.4M |
Exxon Mobil Corp | Long | 2.1% | +22.54% | $2.3M |
Merck & Co Inc | Long | 2.1% | +4.64% | $2.3M |
Johnson & Johnson | Long | 2.0% | +4.81% | $2.3M |
Best Fit Index | S&P 500 TR Hdg CAD |
---|---|
Category | |
Sponsor | RBC Global Asset Management Inc. |
Inception | May 16, 2016 |
To achieve long-term capital growth and regular dividend income while minimizing the exposure to currency fluctuations between the U.S. and Canadian dollars.
Total Net Assets | $32.8M |
---|---|
Annual Portfolio Turnover | 131.09% |
Equity Style | Large Cap Blend |
Credit Quality / Duration | --- |
Tax-Adjusted Rating | 3 out of 5 Stars |
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 | 1.60% |
Actual Mgmt. Expense Ratio (MER) | 1.89% |
Load Type | No Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | 3 out of 5 Stars | A rating of 3Out of 321 Funds |
3 Year | 2 out of 5 Stars | A rating of 2Out of 321 Funds |
5 Year | 3 out of 5 Stars | A rating of 3Out of 321 Funds |
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.