• NAV
    20.13
  • TODAY'S CHANGE (%)
    Trending Up0.21 (1.03%)
  • Investment Style
    Large Cap Blend
  • 52 Week Range
    Low 19.27
    High 23.06
  • Distribution Yield
    1.00%
  • MER
    0.98
  • AUM
    1.6B
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 3619 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 Mar 31, 2022
DatePercent ChangeCategory Percent Change
May 20221.33%1.14%
April 20221.38%1.17%
March 20221.40%1.29%
February 20221.37%1.28%
January 20221.43%1.35%
December 20211.52%1.48%
November 20211.41%1.42%
October 20211.37%1.42%
September 20211.35%1.35%
August 20211.46%1.45%
July 20211.37%1.38%
June 20211.29%1.34%
May 20211.21%1.26%
April 20211.19%1.26%
March 20211.17%1.21%
February 20211.10%1.18%
January 20211.13%1.14%
December 20201.15%1.14%
November 20201.14%1.09%
October 20201.03%0.92%
September 20201.09%0.96%
August 20201.10%0.97%
July 20201.09%0.92%
June 20201.05%0.86%
May 20201.08%0.84%
April 20201.05%0.77%
March 20200.95%0.63%
February 20201.09%0.81%
January 20201.24%0.93%
December 20191.18%0.92%
November 20191.20%0.91%
October 20191.17%0.84%
September 20191.17%0.82%
August 20191.13%0.80%
July 20191.09%0.82%
June 20191.09%0.80%
May 20191.07%0.75%
April 20191.12%0.83%
March 20191.08%0.78%
February 20191.02%0.74%
January 20190.97%0.68%
December 20180.92%0.61%
November 20180.97%0.70%
October 20180.89%0.67%
September 20180.95%0.78%
August 20180.96%0.79%
July 20180.94%0.77%
June 20180.89%0.74%
May 20180.86%0.73%
April 20180.84%0.71%
March 20180.83%0.70%
February 20180.82%0.72%
January 20180.82%0.73%
December 20170.82%0.69%
November 20170.88%0.71%
October 20170.84%0.68%
September 20170.75%0.61%
August 20170.74%0.58%
July 20170.73%0.57%
June 20170.76%0.59%
May 20170.84%0.64%
April 20170.79%0.62%
March 20170.73%0.56%
February 20170.72%0.54%
January 20170.63%0.48%
December 20160.65%0.49%
November 20160.61%0.46%
October 20160.64%0.45%
September 20160.63%0.45%
August 20160.63%0.45%
July 20160.66%0.44%
June 20160.63%0.38%
May 20160.59%0.41%
April 20160.52%0.35%
March 20160.57%0.37%
February 20160.55%0.33%
January 20160.59%0.38%
December 20150.58%0.44%
November 20150.52%0.43%
October 20150.50%0.41%
September 20150.46%0.35%
August 20150.45%0.39%
July 20150.52%0.46%
June 20150.40%0.40%
May 20150.43%0.43%
April 20150.39%0.39%
March 20150.46%0.41%
February 20150.45%0.42%
January 20150.44%0.37%
December 20140.31%0.29%
November 20140.31%0.29%
October 20140.26%0.26%
September 20140.21%0.24%
August 20140.19%0.25%
July 20140.16%0.23%
June 20140.16%0.23%
May 20140.17%0.23%
April 20140.16%0.22%
March 20140.15%0.22%
February 20140.14%0.22%
January 20140.10%0.17%
December 20130.08%0.17%
November 20130.08%0.15%
October 20130.05%0.12%
September 20130.00%0.07%
August 2013-0.01%0.04%
July 20130.00%0.04%
June 2013-0.01%0.01%
May 2013-0.02%0.03%
April 20130.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2022-05-31
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%
Asset Class
Asset Class
US Equity
60.7%
Int'l Equity
30.4%
CDN Equity
8.9%
Cash
0.1%
Fixed Income
0
Other
0
Sectors
Sectors
Healthcare19.2%
Communication Services17.8%
Consumer Defensive15.7%
Industrials10.1%
Technology9.4%
Utilities9.4%
Financial Serv.s8.9%
Consumer Cyclical3.4%
Real Estate3.3%
Basic Mat.2.8%
Energy0.1%
Geographic Region
Geographic Region
United States
60.7%
Asia/Oceania
17.9%
Canada
8.9%
Europe
5.4%
Africa
0
Latin America
0
As of 2022-02-28
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesVZ
Verizon Communications Inc
Long
3.1%
0.00%
$61.6M
CanadaBCE
BCE Inc
Long
3.0%
-3.47%
$60.4M
United StatesPG
Procter & Gamble Co
Long
2.9%
0.00%
$58.9M
United StatesJNJ
Johnson & Johnson
Long
2.9%
-3.39%
$58.7M
United StatesMSFT
Microsoft Corp
Long
2.9%
0.00%
$58.6M
United StatesCL
Colgate-Palmolive Co
Long
2.9%
+3.77%
$58.1M
CanadaRoche Holding AG
Long
2.9%
0.00%
$57.4M
United StatesCOST
Costco Wholesale Corp
Long
2.4%
-15.18%
$48.9M
CanadaKDDI Corp
Long
2.4%
0.00%
$47.9M
CanadaRY
Royal Bank of Canada
Long
2.4%
+17.58%
$47.9M
As of 2022-06-24
Fund Profile
Best Fit Index
MSCI World (Net) CAD Benchmark
Category
Sponsor
RBC Global Asset Management Inc.
Inception
December 17, 2012
As of 2022-02-28

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.

Holding Details
Total Net Assets$209.9M
Annual Portfolio Turnover67.63%
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 Fee0.75%
Actual Mgmt. Expense Ratio (MER)0.98%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar 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 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
As of 2022-05-31

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 January 18, 2013
Norman So