• NAV
    20.22
  • TODAY'S CHANGE (%)
    Trending Down-0.28 (-1.38%)
  • Investment Style
    Large Cap Blend
  • 52 Week Range
    Low 17.36
    High 22.40
  • Distribution Yield
    0.95%
  • MER
    0.21
  • AUM
    1.7B
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    4 Stars
    out of 2678 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 20211.28%1.01%
November 20211.20%0.94%
October 20211.15%0.92%
September 20211.06%0.84%
August 20211.15%0.92%
July 20211.07%0.86%
June 20211.01%0.81%
May 20210.91%0.75%
April 20210.93%0.76%
March 20210.88%0.71%
February 20210.82%0.65%
January 20210.78%0.61%
December 20200.79%0.63%
November 20200.76%0.59%
October 20200.63%0.46%
September 20200.67%0.50%
August 20200.70%0.52%
July 20200.63%0.47%
June 20200.57%0.41%
May 20200.56%0.41%
April 20200.51%0.35%
March 20200.35%0.22%
February 20200.47%0.36%
January 20200.58%0.46%
December 20190.55%0.44%
November 20190.54%0.43%
October 20190.47%0.38%
September 20190.45%0.36%
August 20190.43%0.35%
July 20190.44%0.36%
June 20190.41%0.34%
May 20190.36%0.29%
April 20190.44%0.36%
March 20190.38%0.31%
February 20190.34%0.28%
January 20190.29%0.23%
December 20180.25%0.18%
November 20180.33%0.27%
October 20180.29%0.23%
September 20180.36%0.31%
August 20180.37%0.31%
July 20180.32%0.28%
June 20180.29%0.25%
May 20180.27%0.23%
April 20180.23%0.20%
March 20180.23%0.20%
February 20180.25%0.22%
January 20180.25%0.23%
December 20170.21%0.19%
November 20170.22%0.20%
October 20170.19%0.16%
September 20170.12%0.11%
August 20170.10%0.09%
July 20170.10%0.09%
June 20170.12%0.10%
May 20170.16%0.13%
April 20170.16%0.13%
March 20170.12%0.10%
February 20170.11%0.10%
January 20170.05%0.05%
December 20160.07%0.05%
November 20160.05%0.04%
October 20160.01%0.00%
September 20160.00%0.01%
August 20160.01%0.01%
July 20160.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2021-12-31
2020
+15.56%
+24.59%
+12.84%
2019
+24.47%
+3.50%
+22.64%
2018
+3.18%
+13.49%
-0.44%
2017
+13.21%
+8.55%
+13.27%
2016
---
+20.76%
+5.85%
Asset Class
No data available
Sectors
Sectors
Technology24.6%
Financial Serv.s14.1%
Healthcare13.3%
Consumer Cyclical12.1%
Communication Services11.3%
Industrials8.4%
Consumer Defensive6.2%
Energy2.8%
Real Estate2.6%
Utilities2.5%
Basic Mat.2.2%
Geographic Region
Geographic Region
United States
99.0%
Asia/Oceania
0.1%
Africa
0
Latin America
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%
+0.55%
$111.4M
United StatesMSFT
Microsoft Corp
Long
5.7%
+0.22%
$106.3M
United StatesAMZN
Amazon.com Inc
Long
3.8%
+2.05%
$71.8M
United StatesFB
Facebook Inc Class A
Long
2.2%
-0.07%
$40.6M
United StatesGOOGL
Alphabet Inc Class A
Long
2.2%
+0.56%
$40.4M
United StatesGOOG
Alphabet Inc Class C
Long
2.0%
-0.61%
$37.7M
United StatesIVV
iShares Core S&P 500 ETF
Long
1.7%
+89.99%
$31.9M
United StatesTSLA
Tesla Inc
Long
1.7%
+5.78%
$31.6M
United StatesNVDA
NVIDIA Corp
Long
1.4%
+0.44%
$25.9M
United StatesBRK.B
Berkshire Hathaway Inc Class B
Long
1.4%
-1.67%
$25.4M
As of 2022-01-12
Fund Profile
Best Fit Index
FTSE USA TR CAD
Category
Sponsor
RBC Global Asset Management Inc.
Inception
July 4, 2016
As of 2021-09-30

To provide long-term capital growth by investing in primarily the same securities and in the same proportions as its benchmark, either directly or indirectly through investment in units of other mutual funds managed by RBC GAM.

Holding Details
Total Net Assets$386.1M
Annual Portfolio Turnover9.67%
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Tax-Adjusted Rating
Please Note: Not Rated
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 Fee0.09%
Actual Mgmt. Expense Ratio (MER)0.21%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
4 Stars
---No Tax-Adjusted Rating Available
3 Year
4 Stars
---No Tax-Adjusted Rating Available
5 Year
4 Stars
---No Tax-Adjusted Rating Available
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