• NAV
    15.33
  • TODAY'S CHANGE (%)
    Trending Up0.21 (1.39%)
  • Investment Style
    Large Cap Value
  • 52 Week Range
    Low 12.53
    High 15.33
  • Distribution Yield
    1.11%
  • MER
    1.50
  • AUM
    573.7M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    1 out of 5 Stars
    out of 2665 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 20240.77%2.00%
January 20240.71%1.84%
December 20230.69%1.77%
November 20230.64%1.70%
October 20230.55%1.53%
September 20230.61%1.55%
August 20230.65%1.66%
July 20230.70%1.65%
June 20230.66%1.59%
May 20230.56%1.49%
April 20230.64%1.50%
March 20230.61%1.46%
February 20230.67%1.42%
January 20230.74%1.44%
December 20220.69%1.34%
November 20220.75%1.46%
October 20220.66%1.36%
September 20220.48%1.20%
August 20220.63%1.33%
July 20220.67%1.37%
June 20220.60%1.21%
May 20220.76%1.36%
April 20220.69%1.38%
March 20220.76%1.54%
February 20220.72%1.49%
January 20220.73%1.57%
December 20210.74%1.71%
November 20210.63%1.61%
October 20210.70%1.59%
September 20210.64%1.48%
August 20210.70%1.59%
July 20210.66%1.51%
June 20210.67%1.44%
May 20210.71%1.35%
April 20210.66%1.37%
March 20210.61%1.30%
February 20210.50%1.23%
January 20210.41%1.18%
December 20200.40%1.19%
November 20200.36%1.15%
October 20200.19%0.97%
September 20200.20%1.02%
August 20200.23%1.05%
July 20200.19%0.98%
June 20200.16%0.90%
May 20200.13%0.90%
April 20200.09%0.82%
March 2020-0.01%0.64%
February 20200.27%0.83%
January 20200.41%0.97%
December 20190.48%0.95%
November 20190.46%0.93%
October 20190.40%0.86%
September 20190.38%0.84%
August 20190.32%0.82%
July 20190.40%0.84%
June 20190.38%0.80%
May 20190.28%0.73%
April 20190.41%0.83%
March 20190.33%0.76%
February 20190.35%0.72%
January 20190.30%0.66%
December 20180.19%0.59%
November 20180.34%0.71%
October 20180.33%0.66%
September 20180.45%0.76%
August 20180.46%0.77%
July 20180.44%0.72%
June 20180.39%0.68%
May 20180.40%0.65%
April 20180.39%0.61%
March 20180.37%0.61%
February 20180.39%0.64%
January 20180.46%0.65%
December 20170.38%0.60%
November 20170.34%0.61%
October 20170.29%0.57%
September 20170.27%0.50%
August 20170.23%0.47%
July 20170.25%0.47%
June 20170.21%0.49%
May 20170.19%0.52%
April 20170.17%0.52%
March 20170.16%0.48%
February 20170.17%0.48%
January 20170.14%0.41%
December 20160.13%0.42%
November 20160.14%0.40%
October 20160.04%0.35%
September 20160.05%0.35%
August 20160.05%0.35%
July 20160.03%0.35%
June 2016-0.01%0.29%
May 20160.00%0.31%
April 20160.02%0.25%
March 20160.03%0.27%
February 2016-0.03%0.24%
January 2016-0.05%0.28%
December 20150.01%0.34%
November 20150.07%0.33%
October 20150.08%0.31%
September 2015-0.01%0.24%
August 20150.04%0.27%
July 20150.11%0.34%
June 20150.11%0.27%
May 20150.14%0.29%
April 20150.14%0.24%
March 20150.13%0.29%
February 20150.16%0.29%
January 20150.09%0.23%
December 20140.11%0.18%
November 20140.10%0.17%
October 20140.09%0.13%
September 20140.08%0.10%
August 20140.11%0.10%
July 20140.06%0.06%
June 20140.06%0.06%
May 20140.05%0.05%
April 20140.02%0.04%
March 20140.03%0.05%
February 20140.02%0.05%
January 2014-0.05%0.01%
December 20130.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2024-02-29
2023
+0.28%
---
+18.62%
2022
-3.20%
---
-12.92%
2021
+24.12%
---
+23.38%
2020
-5.44%
---
+12.84%
2019
+24.34%
---
+22.64%
Asset Class
Asset Class
US Equity
98.2%
Cash
1.0%
Int'l Equity
0.7%
Fixed Income
0.1%
CDN Equity
0
Other
0
Sectors
Sectors
Financial Serv.s19.5%
Industrials14.2%
Healthcare11.8%
Consumer Cyclical10.8%
Consumer Defensive9.9%
Energy8.0%
Technology7.2%
Utilities5.8%
Basic Mat.5.2%
Communication Services4.7%
Real Estate1.8%
Geographic Region
Geographic Region
United States
99.3%
Latin America
0
Africa
0
Asia/Oceania
0
Canada
0
Europe
0
As of 2023-11-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesBRK.B
Berkshire Hathaway Inc Class B
Long
3.5%
-5.89%
$19.5M
United StatesCAT
Caterpillar Inc
Long
2.9%
-4.22%
$16.2M
United StatesELV
Elevance Health Inc
Long
2.7%
-1.27%
$15.0M
United StatesPG
Procter & Gamble Co
Long
2.6%
-3.85%
$14.6M
United StatesTAP
Molson Coors Beverage Co Shs -B- Non-Voting
Long
2.5%
-3.25%
$13.9M
United StatesIBM
International Business Machines Corp
Long
2.3%
-3.17%
$12.8M
United StatesCMCSA
Comcast Corp Class A
Long
2.3%
-2.84%
$12.6M
United StatesMCD
McDonald's Corp
Long
2.1%
-3.38%
$11.5M
United StatesJNJ
Johnson & Johnson
Long
1.9%
+9.79%
$10.8M
United StatesLYB
LyondellBasell Industries NV Class A
Long
1.8%
-1.51%
$9.9M
As of 2024-03-28
Fund Profile
Best Fit Index
Russell 1000 Value TR CAD
Category
Sponsor
RBC Global Asset Management Inc.
Inception
November 4, 1997
As of 2023-11-30

To provide a long-term total return, consisting of capital growth and current income by investing primarily in equity securities of U.S. companies based on Strategy Indexing®, a rigorous and disciplined approach to stock selection based on characteristics associated with above-average returns over long periods of time.

Holding Details
Total Net Assets$346.4M
Annual Portfolio Turnover45.56%
Equity Style
Large Cap Value
Credit Quality / Duration
---
Tax-Adjusted Rating
1 out of 5 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 Fee1.25%
Actual Mgmt. Expense Ratio (MER)1.50%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
1 out of 5 Stars
    1 out of 5 Ranking
A rating of 1Out of 2665 Funds
3 Year
1 out of 5 Stars
    1 out of 5 Ranking
A rating of 1Out of 2665 Funds
5 Year
1 out of 5 Stars
    1 out of 5 Ranking
A rating of 1Out of 2665 Funds
10 Year
1 out of 5 Stars
    1 out of 5 Ranking
A rating of 1Out of 2665 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 November 04, 1997
Jim O'Shaughnessy