• NAV
    20.54
  • TODAY'S CHANGE (%)
    Trending Up0.00 (0.01%)
  • Investment Style
    Large Cap Blend
  • 52 Week Range
    Low 16.52
    High 20.61
  • Distribution Yield
    0.28%
  • MER
    2.10
  • AUM
    80.5M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 3748 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 Dec 31, 2023
DatePercent ChangeCategory Percent Change
February 20241.07%0.87%
January 20240.98%0.78%
December 20230.96%0.75%
November 20230.87%0.70%
October 20230.74%0.60%
September 20230.78%0.62%
August 20230.86%0.69%
July 20230.91%0.70%
June 20230.87%0.66%
May 20230.80%0.61%
April 20230.83%0.63%
March 20230.81%0.61%
February 20230.83%0.58%
January 20230.89%0.59%
December 20220.79%0.50%
November 20220.88%0.56%
October 20220.74%0.47%
September 20220.64%0.40%
August 20220.81%0.47%
July 20220.89%0.51%
June 20220.75%0.42%
May 20220.89%0.52%
April 20220.87%0.54%
March 20221.03%0.62%
February 20221.00%0.62%
January 20221.09%0.66%
December 20211.25%0.76%
November 20211.17%0.72%
October 20211.18%0.72%
September 20211.02%0.67%
August 20211.15%0.74%
July 20211.06%0.69%
June 20211.01%0.66%
May 20210.97%0.60%
April 20210.92%0.60%
March 20210.84%0.57%
February 20210.80%0.54%
January 20210.77%0.52%
December 20200.78%0.52%
November 20200.69%0.48%
October 20200.52%0.36%
September 20200.53%0.39%
August 20200.54%0.40%
July 20200.47%0.37%
June 20200.41%0.32%
May 20200.38%0.30%
April 20200.32%0.25%
March 20200.19%0.16%
February 20200.39%0.29%
January 20200.51%0.37%
December 20190.54%0.36%
November 20190.49%0.35%
October 20190.43%0.31%
September 20190.40%0.29%
August 20190.38%0.28%
July 20190.40%0.29%
June 20190.39%0.28%
May 20190.31%0.24%
April 20190.39%0.30%
March 20190.33%0.26%
February 20190.28%0.23%
January 20190.24%0.19%
December 20180.16%0.14%
November 20180.26%0.21%
October 20180.23%0.18%
September 20180.33%0.26%
August 20180.32%0.27%
July 20180.31%0.26%
June 20180.27%0.23%
May 20180.27%0.22%
April 20180.25%0.21%
March 20180.23%0.21%
February 20180.24%0.22%
January 20180.28%0.23%
December 20170.24%0.20%
November 20170.24%0.21%
October 20170.22%0.19%
September 20170.18%0.14%
August 20170.15%0.12%
July 20170.15%0.12%
June 20170.12%0.13%
May 20170.12%0.16%
April 20170.10%0.15%
March 20170.08%0.11%
February 20170.07%0.09%
January 20170.05%0.05%
December 20160.02%0.06%
November 20160.01%0.04%
October 20160.00%0.03%
September 20160.02%0.03%
August 20160.03%0.03%
July 20160.01%0.02%
June 2016-0.02%-0.02%
May 20160.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2024-02-29
2023
+9.59%
---
+16.19%
2022
-20.54%
---
-14.08%
2021
+26.46%
---
+16.27%
2020
+15.24%
---
+12.46%
2019
+33.06%
---
+19.34%
Asset Class
Asset Class
US Equity
65.8%
Int'l Equity
34.0%
Cash
0.2%
CDN Equity
0
Fixed Income
0
Other
0
Sectors
Sectors
Technology25.3%
Financial Serv.s18.5%
Healthcare13.8%
Industrials10.3%
Consumer Cyclical8.4%
Consumer Defensive7.1%
Energy5.8%
Basic Mat.5.1%
Real Estate2.3%
Utilities1.9%
Communication Services1.3%
Geographic Region
Geographic Region
United States
65.9%
Europe
9.8%
Asia/Oceania
9.6%
Africa
0
Latin America
0
Canada
0
As of 2023-11-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesMSFT
Microsoft Corp
Long
7.8%
-9.30%
$6.0M
United StatesUNH
UnitedHealth Group Inc
Long
5.8%
-1.65%
$4.5M
United StatesV
Visa Inc Class A
Long
4.4%
-2.04%
$3.3M
United StatesPG
Procter & Gamble Co
Long
3.9%
---
$3.0M
United StatesNVDA
NVIDIA Corp
Long
3.9%
-6.00%
$3.0M
United StatesMS
Morgan Stanley
Long
3.9%
-1.77%
$3.0M
CanadaDHL Group
Long
3.7%
-1.97%
$2.8M
United StatesBX
Blackstone Inc
Long
3.7%
-1.60%
$2.8M
United StatesAVGO
Broadcom Inc
Long
3.6%
-8.33%
$2.8M
United StatesTSM
Taiwan Semiconductor Manufacturing Co Ltd ADR
Long
3.6%
+4.03%
$2.7M
As of 2024-03-28
Fund Profile
Best Fit Index
MSCI World 100% Hdg NR CAD
Category
Sponsor
RBC Global Asset Management Inc.
Inception
May 16, 2016
As of 2023-11-30

To provide long-term capital growth while minimizing the exposure to currency fluctuations between foreign currencies and the Canadian dollar.

Holding Details
Total Net Assets$21.5M
Annual Portfolio Turnover27.10%
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Tax-Adjusted Rating
3 out of 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)2.10%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
3 out of 5 Stars
    3 out of 5 Ranking
A rating of 3Out of 3748 Funds
3 Year
2 out of 5 Stars
    2 out of 5 Ranking
A rating of 2Out of 3748 Funds
5 Year
3 out of 5 Stars
    3 out of 5 Ranking
A rating of 3Out of 3748 Funds
10 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
As of 2024-02-29

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