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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
February 2024 | 1.07% | 0.87% |
January 2024 | 0.98% | 0.78% |
December 2023 | 0.96% | 0.75% |
November 2023 | 0.87% | 0.70% |
October 2023 | 0.74% | 0.60% |
September 2023 | 0.78% | 0.62% |
August 2023 | 0.86% | 0.69% |
July 2023 | 0.91% | 0.70% |
June 2023 | 0.87% | 0.66% |
May 2023 | 0.80% | 0.61% |
April 2023 | 0.83% | 0.63% |
March 2023 | 0.81% | 0.61% |
February 2023 | 0.83% | 0.58% |
January 2023 | 0.89% | 0.59% |
December 2022 | 0.79% | 0.50% |
November 2022 | 0.88% | 0.56% |
October 2022 | 0.74% | 0.47% |
September 2022 | 0.64% | 0.40% |
August 2022 | 0.81% | 0.47% |
July 2022 | 0.89% | 0.51% |
June 2022 | 0.75% | 0.42% |
May 2022 | 0.89% | 0.52% |
April 2022 | 0.87% | 0.54% |
March 2022 | 1.03% | 0.62% |
February 2022 | 1.00% | 0.62% |
January 2022 | 1.09% | 0.66% |
December 2021 | 1.25% | 0.76% |
November 2021 | 1.17% | 0.72% |
October 2021 | 1.18% | 0.72% |
September 2021 | 1.02% | 0.67% |
August 2021 | 1.15% | 0.74% |
July 2021 | 1.06% | 0.69% |
June 2021 | 1.01% | 0.66% |
May 2021 | 0.97% | 0.60% |
April 2021 | 0.92% | 0.60% |
March 2021 | 0.84% | 0.57% |
February 2021 | 0.80% | 0.54% |
January 2021 | 0.77% | 0.52% |
December 2020 | 0.78% | 0.52% |
November 2020 | 0.69% | 0.48% |
October 2020 | 0.52% | 0.36% |
September 2020 | 0.53% | 0.39% |
August 2020 | 0.54% | 0.40% |
July 2020 | 0.47% | 0.37% |
June 2020 | 0.41% | 0.32% |
May 2020 | 0.38% | 0.30% |
April 2020 | 0.32% | 0.25% |
March 2020 | 0.19% | 0.16% |
February 2020 | 0.39% | 0.29% |
January 2020 | 0.51% | 0.37% |
December 2019 | 0.54% | 0.36% |
November 2019 | 0.49% | 0.35% |
October 2019 | 0.43% | 0.31% |
September 2019 | 0.40% | 0.29% |
August 2019 | 0.38% | 0.28% |
July 2019 | 0.40% | 0.29% |
June 2019 | 0.39% | 0.28% |
May 2019 | 0.31% | 0.24% |
April 2019 | 0.39% | 0.30% |
March 2019 | 0.33% | 0.26% |
February 2019 | 0.28% | 0.23% |
January 2019 | 0.24% | 0.19% |
December 2018 | 0.16% | 0.14% |
November 2018 | 0.26% | 0.21% |
October 2018 | 0.23% | 0.18% |
September 2018 | 0.33% | 0.26% |
August 2018 | 0.32% | 0.27% |
July 2018 | 0.31% | 0.26% |
June 2018 | 0.27% | 0.23% |
May 2018 | 0.27% | 0.22% |
April 2018 | 0.25% | 0.21% |
March 2018 | 0.23% | 0.21% |
February 2018 | 0.24% | 0.22% |
January 2018 | 0.28% | 0.23% |
December 2017 | 0.24% | 0.20% |
November 2017 | 0.24% | 0.21% |
October 2017 | 0.22% | 0.19% |
September 2017 | 0.18% | 0.14% |
August 2017 | 0.15% | 0.12% |
July 2017 | 0.15% | 0.12% |
June 2017 | 0.12% | 0.13% |
May 2017 | 0.12% | 0.16% |
April 2017 | 0.10% | 0.15% |
March 2017 | 0.08% | 0.11% |
February 2017 | 0.07% | 0.09% |
January 2017 | 0.05% | 0.05% |
December 2016 | 0.02% | 0.06% |
November 2016 | 0.01% | 0.04% |
October 2016 | 0.00% | 0.03% |
September 2016 | 0.02% | 0.03% |
August 2016 | 0.03% | 0.03% |
July 2016 | 0.01% | 0.02% |
June 2016 | -0.02% | -0.02% |
May 2016 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
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% |
US Equity | 65.8% |
---|---|
Int'l Equity | 34.0% |
Cash | 0.2% |
CDN Equity | 0 |
Fixed Income | 0 |
Other | 0 |
Technology | 25.3% |
---|---|
Financial Serv.s | 18.5% |
Healthcare | 13.8% |
Industrials | 10.3% |
Consumer Cyclical | 8.4% |
Consumer Defensive | 7.1% |
Energy | 5.8% |
Basic Mat. | 5.1% |
Real Estate | 2.3% |
Utilities | 1.9% |
Communication Services | 1.3% |
United States | 65.9% |
---|---|
Europe | 9.8% |
Asia/Oceania | 9.6% |
Africa | 0 |
Latin America | 0 |
Canada | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Microsoft Corp | Long | 7.8% | -9.30% | $6.0M |
UnitedHealth Group Inc | Long | 5.8% | -1.65% | $4.5M |
Visa Inc Class A | Long | 4.4% | -2.04% | $3.3M |
Procter & Gamble Co | Long | 3.9% | --- | $3.0M |
NVIDIA Corp | Long | 3.9% | -6.00% | $3.0M |
Morgan Stanley | Long | 3.9% | -1.77% | $3.0M |
DHL Group | Long | 3.7% | -1.97% | $2.8M |
Blackstone Inc | Long | 3.7% | -1.60% | $2.8M |
Broadcom Inc | Long | 3.6% | -8.33% | $2.8M |
Taiwan Semiconductor Manufacturing Co Ltd ADR | Long | 3.6% | +4.03% | $2.7M |
Best Fit Index | MSCI World 100% Hdg NR CAD |
---|---|
Category | |
Sponsor | RBC Global Asset Management Inc. |
Inception | May 16, 2016 |
To provide long-term capital growth while minimizing the exposure to currency fluctuations between foreign currencies and the Canadian dollar.
Total Net Assets | $21.5M |
---|---|
Annual Portfolio Turnover | 27.10% |
Equity Style | Large Cap Blend |
Credit Quality / Duration | --- |
Tax-Adjusted Rating | 3 out of 5 Stars |
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 | 1.75% |
Actual Mgmt. Expense Ratio (MER) | 2.10% |
Load Type | No Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | 3 out of 5 Stars | A rating of 3Out of 3748 Funds |
3 Year | 2 out of 5 Stars | A rating of 2Out of 3748 Funds |
5 Year | 3 out of 5 Stars | A rating of 3Out of 3748 Funds |
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.