• NAV
    11.86
  • TODAY'S CHANGE (%)
    Trending Up0.00 (0.04%)
  • Investment Style
    Large Cap Growth
  • 52 Week Range
    Low 10.51
    High 12.70
  • Distribution Yield
    6.95%
  • MER
    2.05
  • AUM
    4.7B
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    5 Stars
    out of 3602 funds

Search Criteria

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Search Criteria - - - Stocks (0)
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 20213.10%1.83%
November 20213.00%1.75%
October 20212.90%1.76%
September 20212.69%1.68%
August 20212.93%1.80%
July 20212.75%1.71%
June 20212.62%1.66%
May 20212.49%1.57%
April 20212.44%1.58%
March 20212.34%1.52%
February 20212.34%1.48%
January 20212.29%1.44%
December 20202.30%1.44%
November 20202.18%1.38%
October 20201.90%1.18%
September 20201.91%1.24%
August 20201.90%1.25%
July 20201.83%1.19%
June 20201.70%1.12%
May 20201.67%1.09%
April 20201.58%1.01%
March 20201.35%0.86%
February 20201.60%1.07%
January 20201.78%1.20%
December 20191.81%1.19%
November 20191.75%1.17%
October 20191.63%1.10%
September 20191.56%1.07%
August 20191.55%1.05%
July 20191.56%1.07%
June 20191.55%1.06%
May 20191.45%1.00%
April 20191.58%1.09%
March 20191.47%1.02%
February 20191.36%0.98%
January 20191.28%0.92%
December 20181.21%0.84%
November 20181.33%0.94%
October 20181.24%0.90%
September 20181.40%1.02%
August 20181.41%1.04%
July 20181.39%1.02%
June 20181.34%0.98%
May 20181.32%0.97%
April 20181.27%0.94%
March 20181.27%0.94%
February 20181.27%0.96%
January 20181.26%0.97%
December 20171.21%0.92%
November 20171.25%0.94%
October 20171.19%0.91%
September 20171.07%0.83%
August 20171.01%0.80%
July 20171.00%0.79%
June 20171.03%0.81%
May 20171.10%0.86%
April 20171.06%0.85%
March 20170.96%0.78%
February 20170.95%0.76%
January 20170.87%0.69%
December 20160.87%0.69%
November 20160.85%0.67%
October 20160.84%0.65%
September 20160.86%0.66%
August 20160.86%0.65%
July 20160.84%0.64%
June 20160.76%0.57%
May 20160.83%0.61%
April 20160.74%0.54%
March 20160.79%0.56%
February 20160.75%0.52%
January 20160.86%0.58%
December 20150.95%0.64%
November 20150.92%0.63%
October 20150.88%0.61%
September 20150.80%0.54%
August 20150.84%0.58%
July 20150.96%0.67%
June 20150.87%0.59%
May 20150.89%0.63%
April 20150.82%0.58%
March 20150.86%0.61%
February 20150.87%0.61%
January 20150.80%0.56%
December 20140.63%0.47%
November 20140.65%0.47%
October 20140.59%0.43%
September 20140.56%0.42%
August 20140.56%0.43%
July 20140.53%0.40%
June 20140.53%0.40%
May 20140.53%0.40%
April 20140.50%0.39%
March 20140.51%0.39%
February 20140.51%0.39%
January 20140.44%0.34%
December 20130.44%0.33%
November 20130.39%0.31%
October 20130.34%0.27%
September 20130.27%0.22%
August 20130.25%0.19%
July 20130.26%0.19%
June 20130.21%0.15%
May 20130.22%0.17%
April 20130.18%0.14%
March 20130.16%0.12%
February 20130.15%0.11%
January 20130.11%0.09%
December 20120.06%0.04%
November 20120.04%0.02%
October 20120.03%0.01%
September 20120.02%0.00%
August 20120.00%-0.02%
July 2012-0.01%-0.03%
June 2012-0.01%-0.03%
May 2012-0.04%-0.05%
April 20120.02%0.00%
March 20120.03%0.02%
February 20120.01%0.00%
January 20120.00%-0.03%
December 2011-0.05%-0.07%
November 2011-0.04%-0.06%
October 2011-0.06%-0.06%
September 2011-0.13%-0.11%
August 2011-0.07%-0.06%
July 20110.00%-0.01%
June 20110.03%0.01%
May 20110.04%0.04%
April 20110.05%0.04%
March 20110.03%0.02%
February 20110.03%0.02%
January 20110.03%0.02%
December 20100.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2021-12-31
2020
+17.70%
---
+12.46%
2019
+27.17%
---
+19.34%
2018
+0.04%
---
-4.46%
2017
+18.20%
---
+13.58%
2016
-4.48%
---
+3.32%
Asset Class
Asset Class
US Equity
59.3%
Int'l Equity
40.0%
Cash
0.8%
CDN Equity
0
Fixed Income
0
Other
0
Sectors
Sectors
Financial Serv.s22.0%
Technology21.5%
Healthcare15.4%
Consumer Defensive8.5%
Consumer Cyclical8.3%
Industrials7.4%
Basic Mat.4.7%
Energy4.4%
Utilities3.9%
Communication Services1.9%
Real Estate1.2%
Geographic Region
Geographic Region
United States
59.7%
Europe
12.8%
Asia/Oceania
10.6%
Africa
0.3%
Canada
0
Latin America
0
As of 2021-09-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesMSFT
Microsoft Corp
Long
8.3%
-1.89%
$448.0M
United StatesBX
Blackstone Inc
Long
7.5%
-1.89%
$402.3M
United StatesTSM
Taiwan Semiconductor Manufacturing Co Ltd ADR
Long
5.2%
-1.89%
$278.5M
United StatesNVDA
NVIDIA Corp
Long
4.8%
-1.89%
$257.2M
CanadaRoche Holding AG
Long
4.5%
-1.89%
$243.5M
United StatesEL
The Estee Lauder Companies Inc Class A
Long
4.5%
-1.89%
$242.0M
United StatesUNH
UnitedHealth Group Inc
Long
4.4%
-1.89%
$237.0M
United StatesDHR
Danaher Corp
Long
4.4%
-1.89%
$236.8M
CanadaDeutsche Post AG
Long
3.8%
-1.97%
$207.6M
United StatesFRC
First Republic Bank
Long
3.8%
-1.89%
$203.8M
As of 2022-01-12
Fund Profile
Best Fit Index
MSCI World NR CAD
Category
Sponsor
RBC Global Asset Management Inc.
Inception
July 3, 2007
As of 2021-09-30

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$13.7M
Annual Portfolio Turnover15.98%
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Tax-Adjusted Rating
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)2.05%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
5 Stars
    5 out of 5 Ranking
A rating of 5Out of 3602 Funds
3 Year
5 Stars
    5 out of 5 Ranking
A rating of 5Out of 3602 Funds
5 Year
5 Stars
    5 out of 5 Ranking
A rating of 5Out of 3602 Funds
10 Year
5 Stars
    5 out of 5 Ranking
A rating of 5Out of 3602 Funds
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
Portfolio Manager since June 30, 2016
Habib Subjally