• NAV
    10.45
  • TODAY'S CHANGE (%)
    Trending Up0.01 (0.12%)
  • Investment Style
    Large Cap Blend
  • 52 Week Range
    Low 8.56
    High 10.60
  • Distribution Yield
    5.93%
  • MER
    0.99
  • AUM
    5.7B
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 371 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 Sep 30, 2024
DatePercent ChangeCategory Percent Change
October 20240.25%0.12%
September 20240.24%0.12%
August 20240.21%0.11%
July 20240.21%0.09%
June 20240.18%0.05%
May 20240.15%0.05%
April 20240.11%0.02%
March 20240.14%0.03%
February 20240.11%0.00%
January 20240.05%
December 20230.03%
November 20230.00%
October 2023-0.06%
September 2023-0.06%
August 2023-0.01%
July 20230.00%
June 2023-0.03%
May 2023-0.05%
April 2023-0.02%
March 2023-0.04%
February 2023-0.03%
January 2023-0.02%
December 2022-0.06%
November 2022-0.02%
October 2022-0.10%
September 2022-0.14%
August 2022-0.09%
July 2022-0.07%
June 2022-0.13%
May 2022-0.07%
April 2022-0.07%
March 2022-0.01%
February 20220.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2024-10-31
2023
+9.36%
---
---
2022
---
---
---
2021
---
---
---
2020
---
---
---
2019
---
---
---
Asset Class
Asset Class
US Equity
63.8%
Int'l Equity
35.1%
Cash
1.1%
Fixed Income
0.0%
CDN Equity
0
Other
0
Sectors
Sectors
Technology28.8%
Financial Serv.s17.6%
Healthcare12.9%
Industrials9.4%
Consumer Cyclical8.7%
Consumer Defensive6.5%
Basic Mat.5.8%
Energy3.9%
Real Estate2.1%
Communication Services1.8%
Utilities1.5%
Geographic Region
Geographic Region
United States
64.5%
Asia/Oceania
10.1%
Europe
6.9%
Africa
0
Latin America
0
Canada
0
As of 2024-09-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesMSFT
Microsoft Corp
Long
6.6%
0.00%
$378.0M
United StatesAVGO
Broadcom Inc
Long
4.2%
0.00%
$241.6M
United StatesBX
Blackstone Inc
Long
4.0%
0.00%
$226.1M
United StatesNVDA
NVIDIA Corp
Long
3.9%
0.00%
$222.0M
United StatesUNH
UnitedHealth Group Inc
Long
3.6%
0.00%
$203.0M
United StatesACN
Accenture PLC Class A
Long
3.4%
0.00%
$190.9M
United StatesCRM
Salesforce Inc
Long
3.3%
0.00%
$190.2M
United StatesTSM
Taiwan Semiconductor Manufacturing Co Ltd ADR
Long
3.3%
0.00%
$186.1M
United StatesHD
The Home Depot Inc
Long
3.1%
0.00%
$177.0M
United StatesJPM
JPMorgan Chase & Co
Long
3.0%
0.00%
$171.8M
As of 2024-11-21
Fund Profile
Best Fit Index
MSCI World NR CAD
Category
Sponsor
RBC Global Asset Management Inc.
Inception
February 28, 2022
As of 2024-09-30

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$3.7M
Annual Portfolio Turnover41.03%
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)0.99%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
OverallPlease Note: Not Rated---No Tax-Adjusted Rating Available
3 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
5 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
10 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
As of 2024-10-31

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