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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
October 2024 | 0.25% | 0.14% |
September 2024 | 0.25% | 0.13% |
August 2024 | 0.19% | 0.10% |
July 2024 | 0.19% | 0.11% |
June 2024 | 0.14% | 0.05% |
May 2024 | 0.14% | 0.04% |
April 2024 | 0.10% | 0.03% |
March 2024 | 0.10% | 0.05% |
February 2024 | 0.04% | 0.02% |
January 2024 | 0.04% | 0.00% |
December 2023 | 0.03% | -0.02% |
November 2023 | 0.00% | -0.06% |
October 2023 | -0.06% | -0.11% |
September 2023 | -0.03% | -0.08% |
August 2023 | 0.01% | -0.04% |
July 2023 | 0.03% | -0.02% |
June 2023 | 0.00% | -0.05% |
May 2023 | -0.02% | -0.07% |
April 2023 | 0.02% | -0.05% |
March 2023 | 0.01% | -0.05% |
February 2023 | 0.01% | -0.03% |
January 2023 | 0.02% | -0.02% |
December 2022 | -0.06% | -0.08% |
November 2022 | -0.03% | -0.06% |
October 2022 | -0.08% | -0.10% |
September 2022 | -0.12% | -0.14% |
August 2022 | -0.07% | -0.08% |
July 2022 | -0.07% | -0.06% |
June 2022 | -0.12% | -0.13% |
May 2022 | -0.02% | -0.04% |
April 2022 | 0.00% | -0.04% |
March 2022 | 0.07% | 0.03% |
February 2022 | 0.03% | 0.01% |
January 2022 | 0.02% | 0.02% |
December 2021 | 0.04% | 0.03% |
November 2021 | 0.03% | 0.00% |
October 2021 | 0.05% | 0.04% |
September 2021 | 0.01% | 0.01% |
August 2021 | 0.02% | 0.03% |
July 2021 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2023 | +9.99% | +18.09% | +5.94% |
2022 | -9.71% | -14.99% | -11.85% |
2021 | --- | +4.47% | +22.36% |
2020 | --- | +29.16% | +15.12% |
2019 | --- | -15.87% | +20.03% |
CDN Equity | 98.4% |
---|---|
Cash | 1.6% |
Fixed Income | 0 |
Int'l Equity | 0 |
Other | 0 |
US Equity | 0 |
Basic Mat. | 20.9% |
---|---|
Industrials | 14.4% |
Energy | 13.2% |
Real Estate | 13.2% |
Financial Serv.s | 10.3% |
Technology | 8.3% |
Utilities | 7.1% |
Consumer Cyclical | 7.0% |
Consumer Defensive | 2.9% |
Communication Services | 1.2% |
Healthcare | 0 |
Canada | 100.0% |
---|---|
Latin America | 0 |
Africa | 0 |
Asia/Oceania | 0 |
United States | 0 |
Europe | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Alamos Gold Inc Class A | Long | 3.4% | 0.00% | $16.8M |
iA Financial Corp Inc | Long | 2.5% | 0.00% | $12.2M |
Canadian Apartment Properties Real Estate Investment Trust | Long | 2.3% | 0.00% | $11.5M |
The Descartes Systems Group Inc | Long | 2.3% | 0.00% | $11.5M |
TMX Group Ltd | Long | 2.1% | 0.00% | $10.7M |
Element Fleet Management Corp | Long | 2.1% | 0.00% | $10.7M |
FirstService Corp Ordinary Shares | Long | 2.1% | 0.00% | $10.6M |
Stantec Inc | Long | 2.1% | --- | $10.4M |
PrairieSky Royalty Ltd | Long | 2.1% | 0.00% | $10.3M |
AltaGas Ltd | Long | 2.0% | 0.00% | $10.0M |
Best Fit Index | S&P/TSX Mid Cap TR CAD |
---|---|
Category | |
Sponsor | RBC Global Asset Management Inc. |
Inception | July 12, 2021 |
To provide long-term total returns primarily consisting of capital appreciation. The Fund invests primarily in equity securities of mid-sized Canadian companies that offer above-average prospects for growth. The Fund may also invest in smaller capitalization companies that have adequate liquidity.
Total Net Assets | $18.0M |
---|---|
Annual Portfolio Turnover | 45.63% |
Equity Style | Mid 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) | 0.96% |
Load Type | No Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
3 Year | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
5 Year | Not Rated | ---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.