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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
May 2022 | 1.33% | 1.14% |
April 2022 | 1.38% | 1.17% |
March 2022 | 1.40% | 1.29% |
February 2022 | 1.37% | 1.28% |
January 2022 | 1.43% | 1.35% |
December 2021 | 1.52% | 1.48% |
November 2021 | 1.41% | 1.42% |
October 2021 | 1.37% | 1.42% |
September 2021 | 1.35% | 1.35% |
August 2021 | 1.46% | 1.45% |
July 2021 | 1.37% | 1.38% |
June 2021 | 1.29% | 1.34% |
May 2021 | 1.21% | 1.26% |
April 2021 | 1.19% | 1.26% |
March 2021 | 1.17% | 1.21% |
February 2021 | 1.10% | 1.18% |
January 2021 | 1.13% | 1.14% |
December 2020 | 1.15% | 1.14% |
November 2020 | 1.14% | 1.09% |
October 2020 | 1.03% | 0.92% |
September 2020 | 1.09% | 0.96% |
August 2020 | 1.10% | 0.97% |
July 2020 | 1.09% | 0.92% |
June 2020 | 1.05% | 0.86% |
May 2020 | 1.08% | 0.84% |
April 2020 | 1.05% | 0.77% |
March 2020 | 0.95% | 0.63% |
February 2020 | 1.09% | 0.81% |
January 2020 | 1.24% | 0.93% |
December 2019 | 1.18% | 0.92% |
November 2019 | 1.20% | 0.91% |
October 2019 | 1.17% | 0.84% |
September 2019 | 1.17% | 0.82% |
August 2019 | 1.13% | 0.80% |
July 2019 | 1.09% | 0.82% |
June 2019 | 1.09% | 0.80% |
May 2019 | 1.07% | 0.75% |
April 2019 | 1.12% | 0.83% |
March 2019 | 1.08% | 0.78% |
February 2019 | 1.02% | 0.74% |
January 2019 | 0.97% | 0.68% |
December 2018 | 0.92% | 0.61% |
November 2018 | 0.97% | 0.70% |
October 2018 | 0.89% | 0.67% |
September 2018 | 0.95% | 0.78% |
August 2018 | 0.96% | 0.79% |
July 2018 | 0.94% | 0.77% |
June 2018 | 0.89% | 0.74% |
May 2018 | 0.86% | 0.73% |
April 2018 | 0.84% | 0.71% |
March 2018 | 0.83% | 0.70% |
February 2018 | 0.82% | 0.72% |
January 2018 | 0.82% | 0.73% |
December 2017 | 0.82% | 0.69% |
November 2017 | 0.88% | 0.71% |
October 2017 | 0.84% | 0.68% |
September 2017 | 0.75% | 0.61% |
August 2017 | 0.74% | 0.58% |
July 2017 | 0.73% | 0.57% |
June 2017 | 0.76% | 0.59% |
May 2017 | 0.84% | 0.64% |
April 2017 | 0.79% | 0.62% |
March 2017 | 0.73% | 0.56% |
February 2017 | 0.72% | 0.54% |
January 2017 | 0.63% | 0.48% |
December 2016 | 0.65% | 0.49% |
November 2016 | 0.61% | 0.46% |
October 2016 | 0.64% | 0.45% |
September 2016 | 0.63% | 0.45% |
August 2016 | 0.63% | 0.45% |
July 2016 | 0.66% | 0.44% |
June 2016 | 0.63% | 0.38% |
May 2016 | 0.59% | 0.41% |
April 2016 | 0.52% | 0.35% |
March 2016 | 0.57% | 0.37% |
February 2016 | 0.55% | 0.33% |
January 2016 | 0.59% | 0.38% |
December 2015 | 0.58% | 0.44% |
November 2015 | 0.52% | 0.43% |
October 2015 | 0.50% | 0.41% |
September 2015 | 0.46% | 0.35% |
August 2015 | 0.45% | 0.39% |
July 2015 | 0.52% | 0.46% |
June 2015 | 0.40% | 0.40% |
May 2015 | 0.43% | 0.43% |
April 2015 | 0.39% | 0.39% |
March 2015 | 0.46% | 0.41% |
February 2015 | 0.45% | 0.42% |
January 2015 | 0.44% | 0.37% |
December 2014 | 0.31% | 0.29% |
November 2014 | 0.31% | 0.29% |
October 2014 | 0.26% | 0.26% |
September 2014 | 0.21% | 0.24% |
August 2014 | 0.19% | 0.25% |
July 2014 | 0.16% | 0.23% |
June 2014 | 0.16% | 0.23% |
May 2014 | 0.17% | 0.23% |
April 2014 | 0.16% | 0.22% |
March 2014 | 0.15% | 0.22% |
February 2014 | 0.14% | 0.22% |
January 2014 | 0.10% | 0.17% |
December 2013 | 0.08% | 0.17% |
November 2013 | 0.08% | 0.15% |
October 2013 | 0.05% | 0.12% |
September 2013 | 0.00% | 0.07% |
August 2013 | -0.01% | 0.04% |
July 2013 | 0.00% | 0.04% |
June 2013 | -0.01% | 0.01% |
May 2013 | -0.02% | 0.03% |
April 2013 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2021 | +17.04% | --- | +16.27% |
2020 | -1.27% | --- | +12.46% |
2019 | +13.52% | --- | +19.34% |
2018 | +5.56% | --- | -4.46% |
2017 | +10.39% | --- | +13.58% |
US Equity | 60.7% |
---|---|
Int'l Equity | 30.4% |
CDN Equity | 8.9% |
Cash | 0.1% |
Fixed Income | 0 |
Other | 0 |
Healthcare | 19.2% |
---|---|
Communication Services | 17.8% |
Consumer Defensive | 15.7% |
Industrials | 10.1% |
Technology | 9.4% |
Utilities | 9.4% |
Financial Serv.s | 8.9% |
Consumer Cyclical | 3.4% |
Real Estate | 3.3% |
Basic Mat. | 2.8% |
Energy | 0.1% |
United States | 60.7% |
---|---|
Asia/Oceania | 17.9% |
Canada | 8.9% |
Europe | 5.4% |
Africa | 0 |
Latin America | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Verizon Communications Inc | Long | 3.1% | 0.00% | $61.6M |
BCE Inc | Long | 3.0% | -3.47% | $60.4M |
Procter & Gamble Co | Long | 2.9% | 0.00% | $58.9M |
Johnson & Johnson | Long | 2.9% | -3.39% | $58.7M |
Microsoft Corp | Long | 2.9% | 0.00% | $58.6M |
Colgate-Palmolive Co | Long | 2.9% | +3.77% | $58.1M |
Roche Holding AG | Long | 2.9% | 0.00% | $57.4M |
Costco Wholesale Corp | Long | 2.4% | -15.18% | $48.9M |
KDDI Corp | Long | 2.4% | 0.00% | $47.9M |
Royal Bank of Canada | Long | 2.4% | +17.58% | $47.9M |
Best Fit Index | MSCI World (Net) CAD Benchmark |
---|---|
Category | |
Sponsor | RBC Global Asset Management Inc. |
Inception | December 17, 2012 |
To provide long-term capital growth. The fund invests primarily in equity securities of companies throughout the world using a quantitative investment approach. The fund seeks to achieve a reduced level of volatility.
Total Net Assets | $209.9M |
---|---|
Annual Portfolio Turnover | 67.63% |
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 | 0.75% |
Actual Mgmt. Expense Ratio (MER) | 0.98% |
Load Type | No Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
3 Year | 2 out of 5 Stars | ---No Tax-Adjusted Rating Available |
5 Year | 3 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.