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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
December 2022 | 0.58% | 0.50% |
November 2022 | 0.67% | 0.56% |
October 2022 | 0.58% | 0.49% |
September 2022 | 0.50% | 0.42% |
August 2022 | 0.56% | 0.48% |
July 2022 | 0.59% | 0.50% |
June 2022 | 0.52% | 0.44% |
May 2022 | 0.66% | 0.56% |
April 2022 | 0.66% | 0.56% |
March 2022 | 0.75% | 0.63% |
February 2022 | 0.68% | 0.57% |
January 2022 | 0.68% | 0.58% |
December 2021 | 0.68% | 0.58% |
November 2021 | 0.63% | 0.52% |
October 2021 | 0.66% | 0.55% |
September 2021 | 0.58% | 0.48% |
August 2021 | 0.62% | 0.51% |
July 2021 | 0.59% | 0.49% |
June 2021 | 0.58% | 0.47% |
May 2021 | 0.54% | 0.44% |
April 2021 | 0.49% | 0.41% |
March 2021 | 0.46% | 0.37% |
February 2021 | 0.40% | 0.31% |
January 2021 | 0.35% | 0.26% |
December 2020 | 0.35% | 0.27% |
November 2020 | 0.33% | 0.25% |
October 2020 | 0.20% | 0.13% |
September 2020 | 0.24% | 0.16% |
August 2020 | 0.26% | 0.18% |
July 2020 | 0.24% | 0.15% |
June 2020 | 0.18% | 0.10% |
May 2020 | 0.15% | 0.09% |
April 2020 | 0.12% | 0.06% |
March 2020 | 0.01% | -0.03% |
February 2020 | 0.22% | 0.17% |
January 2020 | 0.30% | 0.25% |
December 2019 | 0.28% | 0.24% |
November 2019 | 0.27% | 0.24% |
October 2019 | 0.23% | 0.19% |
September 2019 | 0.24% | 0.20% |
August 2019 | 0.22% | 0.18% |
July 2019 | 0.21% | 0.18% |
June 2019 | 0.21% | 0.18% |
May 2019 | 0.18% | 0.15% |
April 2019 | 0.22% | 0.18% |
March 2019 | 0.18% | 0.15% |
February 2019 | 0.17% | 0.14% |
January 2019 | 0.14% | 0.11% |
December 2018 | 0.05% | 0.03% |
November 2018 | 0.11% | 0.09% |
October 2018 | 0.09% | 0.08% |
September 2018 | 0.16% | 0.15% |
August 2018 | 0.17% | 0.16% |
July 2018 | 0.19% | 0.17% |
June 2018 | 0.17% | 0.16% |
May 2018 | 0.15% | 0.14% |
April 2018 | 0.12% | 0.11% |
March 2018 | 0.10% | 0.09% |
February 2018 | 0.10% | 0.10% |
January 2018 | 0.13% | 0.13% |
December 2017 | 0.15% | 0.14% |
November 2017 | 0.14% | 0.13% |
October 2017 | 0.13% | 0.13% |
September 2017 | 0.10% | 0.10% |
August 2017 | 0.07% | 0.07% |
July 2017 | 0.06% | 0.06% |
June 2017 | 0.06% | 0.07% |
May 2017 | 0.07% | 0.07% |
April 2017 | 0.09% | 0.09% |
March 2017 | 0.08% | 0.08% |
February 2017 | 0.07% | 0.06% |
January 2017 | 0.07% | 0.06% |
December 2016 | 0.06% | 0.06% |
November 2016 | 0.04% | 0.04% |
October 2016 | 0.02% | 0.02% |
September 2016 | 0.01% | 0.02% |
August 2016 | 0.00% | 0.01% |
July 2016 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2021 | +24.82% | --- | +24.17% |
2020 | +5.49% | --- | +2.37% |
2019 | +22.06% | --- | +20.15% |
2018 | -8.86% | --- | -9.41% |
2017 | +8.59% | --- | +8.11% |
No data available |
Financial Serv.s | 30.3% |
---|---|
Energy | 19.0% |
Industrials | 13.4% |
Basic Mat. | 10.9% |
Technology | 5.6% |
Consumer Cyclical | 5.1% |
Communication Services | 4.9% |
Utilities | 4.7% |
Consumer Defensive | 3.3% |
Real Estate | 2.5% |
Healthcare | 0.4% |
Canada | 98.4% |
---|---|
United States | 1.4% |
Latin America | 0 |
Africa | 0 |
Europe | 0 |
Asia/Oceania | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Royal Bank of Canada | Long | 6.1% | 0.00% | $69.6M |
The Toronto-Dominion Bank | Long | 5.5% | 0.00% | $61.9M |
Enbridge Inc | Long | 3.7% | 0.00% | $42.5M |
Canadian National Railway Co | Long | 3.5% | 0.00% | $39.3M |
Canadian Pacific Railway Ltd | Long | 3.3% | 0.00% | $37.4M |
Canadian Natural Resources Ltd | Long | 3.2% | 0.00% | $36.3M |
Bank of Montreal | Long | 3.0% | 0.00% | $33.5M |
Bank of Nova Scotia | Long | 2.7% | 0.00% | $31.1M |
Brookfield Asset Management Inc Registered Shs -A- Limited Vtg | Long | 2.7% | 0.00% | $30.5M |
Suncor Energy Inc | Long | 2.3% | 0.00% | $25.6M |
Best Fit Index | S&P/TSX Capped Composite TR CAD |
---|---|
Category | |
Sponsor | RBC Global Asset Management Inc. |
Inception | July 4, 2016 |
To invest primarily in equity securities in substantially the same proportion as its benchmark index, either directly or indirectly through investment in other mutual funds.
Total Net Assets | $295.1M |
---|---|
Annual Portfolio Turnover | 15.36% |
Equity Style | Large Cap Blend |
Credit Quality / Duration | --- |
Tax-Adjusted Rating | Not Rated |
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 | 0.05% |
Actual Mgmt. Expense Ratio (MER) | 0.17% |
Load Type | No Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
3 Year | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
5 Year | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
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.