• NAV
    16.94
  • TODAY'S CHANGE (%)
    Trending Up0.04 (0.22%)
  • Investment Style
    Large Cap Blend
  • 52 Week Range
    Low 14.10
    High 17.02
  • Distribution Yield
    0.85%
  • MER
    2.09
  • AUM
    5.3B
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 3748 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, 2023
DatePercent ChangeCategory Percent Change
February 20241.74%1.25%
January 20241.61%1.14%
December 20231.55%1.10%
November 20231.47%1.05%
October 20231.34%0.92%
September 20231.34%0.94%
August 20231.46%1.03%
July 20231.48%1.04%
June 20231.42%0.99%
May 20231.38%0.94%
April 20231.44%0.96%
March 20231.39%0.93%
February 20231.42%0.90%
January 20231.45%0.91%
December 20221.36%0.81%
November 20221.45%0.88%
October 20221.26%0.77%
September 20221.16%0.69%
August 20221.28%0.77%
July 20221.35%0.81%
June 20221.19%0.71%
May 20221.34%0.82%
April 20221.35%0.85%
March 20221.51%0.95%
February 20221.53%0.95%
January 20221.64%1.00%
December 20211.84%1.12%
November 20211.77%1.06%
October 20211.70%1.07%
September 20211.56%1.01%
August 20211.72%1.09%
July 20211.60%1.03%
June 20211.51%0.99%
May 20211.42%0.93%
April 20211.38%0.93%
March 20211.32%0.89%
February 20211.32%0.86%
January 20211.28%0.82%
December 20201.29%0.83%
November 20201.20%0.78%
October 20201.01%0.64%
September 20201.02%0.68%
August 20201.01%0.68%
July 20200.97%0.64%
June 20200.87%0.59%
May 20200.85%0.57%
April 20200.79%0.51%
March 20200.63%0.39%
February 20200.80%0.55%
January 20200.93%0.65%
December 20190.95%0.64%
November 20190.91%0.63%
October 20190.83%0.57%
September 20190.78%0.55%
August 20190.77%0.54%
July 20190.78%0.55%
June 20190.77%0.54%
May 20190.70%0.50%
April 20190.79%0.57%
March 20190.72%0.52%
February 20190.64%0.48%
January 20190.58%0.44%
December 20180.53%0.38%
November 20180.62%0.45%
October 20180.56%0.42%
September 20180.67%0.52%
August 20180.68%0.53%
July 20180.66%0.51%
June 20180.63%0.49%
May 20180.61%0.47%
April 20180.58%0.46%
March 20180.58%0.45%
February 20180.58%0.47%
January 20180.57%0.48%
December 20170.53%0.44%
November 20170.56%0.46%
October 20170.52%0.43%
September 20170.44%0.37%
August 20170.40%0.35%
July 20170.39%0.34%
June 20170.41%0.36%
May 20170.46%0.40%
April 20170.43%0.38%
March 20170.36%0.33%
February 20170.36%0.32%
January 20170.30%0.27%
December 20160.30%0.27%
November 20160.29%0.25%
October 20160.28%0.24%
September 20160.30%0.24%
August 20160.30%0.24%
July 20160.28%0.23%
June 20160.22%0.18%
May 20160.27%0.20%
April 20160.21%0.16%
March 20160.24%0.17%
February 20160.22%0.14%
January 20160.29%0.18%
December 20150.36%0.23%
November 20150.34%0.22%
October 20150.31%0.21%
September 20150.25%0.15%
August 20150.28%0.18%
July 20150.36%0.25%
June 20150.30%0.19%
May 20150.31%0.22%
April 20150.26%0.19%
March 20150.29%0.21%
February 20150.30%0.21%
January 20150.25%0.17%
December 20140.13%0.10%
November 20140.14%0.10%
October 20140.10%0.07%
September 20140.08%0.06%
August 20140.08%0.07%
July 20140.06%0.05%
June 20140.06%0.05%
May 20140.06%0.05%
April 20140.04%0.04%
March 20140.05%0.04%
February 20140.05%0.04%
January 20140.00%0.00%
December 20130.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2024-02-29
2023
+8.17%
---
+16.19%
2022
-17.03%
---
-14.08%
2021
+24.01%
---
+16.27%
2020
+17.63%
---
+12.46%
2019
+27.10%
---
+19.34%
Asset Class
Asset Class
US Equity
65.8%
Int'l Equity
34.1%
Cash
0.2%
CDN Equity
0
Fixed Income
0
Other
0
Sectors
Sectors
Technology25.1%
Financial Serv.s18.7%
Healthcare14.1%
Industrials10.3%
Consumer Cyclical8.2%
Consumer Defensive7.0%
Energy5.7%
Basic Mat.5.1%
Real Estate2.3%
Utilities1.9%
Communication Services1.4%
Geographic Region
Geographic Region
United States
65.9%
Europe
9.8%
Asia/Oceania
9.7%
Africa
0
Latin America
0
Canada
0
As of 2023-11-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesMSFT
Microsoft Corp
Long
7.8%
-8.09%
$381.0M
United StatesUNH
UnitedHealth Group Inc
Long
5.9%
-0.98%
$288.9M
United StatesV
Visa Inc Class A
Long
4.4%
-0.98%
$215.7M
United StatesMS
Morgan Stanley
Long
3.9%
-0.98%
$191.0M
United StatesNVDA
NVIDIA Corp
Long
3.9%
-0.96%
$190.1M
United StatesPG
Procter & Gamble Co
Long
3.9%
---
$189.9M
CanadaDHL Group
Long
3.7%
-0.97%
$179.8M
United StatesBX
Blackstone Inc
Long
3.7%
-0.98%
$179.6M
United StatesTSM
Taiwan Semiconductor Manufacturing Co Ltd ADR
Long
3.5%
+4.84%
$173.0M
United StatesAVGO
Broadcom Inc
Long
3.5%
-0.94%
$172.1M
As of 2024-03-28
Fund Profile
Best Fit Index
MSCI World NR CAD
Category
Sponsor
RBC Global Asset Management Inc.
Inception
September 24, 2012
As of 2023-11-30

To provide long-term capital growth by investing in equity securities of a diversified mix of companies operating in various countries around the world across a range of sectors.

Holding Details
Total Net Assets$5.8M
Annual Portfolio Turnover24.94%
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Tax-Adjusted Rating
4 out of 5 Stars
FUND IS CLOSED 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)2.09%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
4 out of 5 Stars
    4 out of 5 Ranking
A rating of 4Out of 3748 Funds
3 Year
2 out of 5 Stars
    2 out of 5 Ranking
A rating of 2Out of 3748 Funds
5 Year
4 out of 5 Stars
    4 out of 5 Ranking
A rating of 4Out of 3748 Funds
10 Year
4 out of 5 Stars
    4 out of 5 Ranking
A rating of 4Out of 3748 Funds
As of 2024-02-29

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 June 30, 2016
Habib Subjally