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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
March 2024 | 1.52% | |
February 2024 | 1.41% | |
January 2024 | 1.22% | |
December 2023 | 1.12% | |
November 2023 | 1.08% | |
October 2023 | 0.98% | |
September 2023 | 1.03% | |
August 2023 | 1.09% | |
July 2023 | 1.09% | |
June 2023 | 1.05% | |
May 2023 | 1.00% | |
April 2023 | 0.94% | |
March 2023 | 0.95% | |
February 2023 | 0.87% | |
January 2023 | 0.93% | |
December 2022 | 0.86% | |
November 2022 | 0.91% | |
October 2022 | 0.73% | |
September 2022 | 0.70% | |
August 2022 | 0.79% | |
July 2022 | 0.82% | |
June 2022 | 0.75% | |
May 2022 | 0.89% | |
April 2022 | 0.89% | |
March 2022 | 1.03% | |
February 2022 | 1.09% | |
January 2022 | 1.13% | |
December 2021 | 1.31% | |
November 2021 | 1.35% | |
October 2021 | 1.32% | |
September 2021 | 1.45% | |
August 2021 | 1.39% | |
July 2021 | 1.26% | |
June 2021 | 1.26% | |
May 2021 | 1.22% | |
April 2021 | 1.25% | |
March 2021 | 1.34% | |
February 2021 | 1.40% | |
January 2021 | 1.35% | |
December 2020 | 1.38% | |
November 2020 | 1.41% | |
October 2020 | 1.23% | |
September 2020 | 1.17% | |
August 2020 | 1.03% | |
July 2020 | 0.93% | |
June 2020 | 0.94% | |
May 2020 | 0.92% | |
April 2020 | 0.74% | |
March 2020 | 0.60% | |
February 2020 | 0.63% | |
January 2020 | 0.73% | |
December 2019 | 0.77% | |
November 2019 | 0.77% | |
October 2019 | 0.73% | |
September 2019 | 0.67% | |
August 2019 | 0.63% | |
July 2019 | 0.62% | |
June 2019 | 0.60% | |
May 2019 | 0.60% | |
April 2019 | 0.67% | |
March 2019 | 0.62% | |
February 2019 | 0.56% | |
January 2019 | 0.56% | |
December 2018 | 0.52% | |
November 2018 | 0.63% | |
October 2018 | 0.57% | |
September 2018 | 0.75% | |
August 2018 | 0.73% | |
July 2018 | 0.69% | |
June 2018 | 0.69% | |
May 2018 | 0.69% | |
April 2018 | 0.68% | |
March 2018 | 0.74% | |
February 2018 | 0.74% | |
January 2018 | 0.69% | |
December 2017 | 0.63% | |
November 2017 | 0.66% | |
October 2017 | 0.62% | |
September 2017 | 0.49% | |
August 2017 | 0.48% | |
July 2017 | 0.45% | |
June 2017 | 0.49% | |
May 2017 | 0.52% | |
April 2017 | 0.47% | |
March 2017 | 0.41% | |
February 2017 | 0.41% | |
January 2017 | 0.37% | |
December 2016 | 0.36% | |
November 2016 | 0.37% | |
October 2016 | 0.41% | |
September 2016 | 0.40% | |
August 2016 | 0.34% | |
July 2016 | 0.37% | |
June 2016 | 0.30% | |
May 2016 | 0.32% | |
April 2016 | 0.22% | |
March 2016 | 0.25% | |
February 2016 | 0.23% | |
January 2016 | 0.29% | |
December 2015 | 0.35% | |
November 2015 | 0.31% | |
October 2015 | 0.26% | |
September 2015 | 0.21% | |
August 2015 | 0.27% | |
July 2015 | 0.34% | |
June 2015 | 0.28% | |
May 2015 | 0.28% | |
April 2015 | 0.23% | |
March 2015 | 0.26% | |
February 2015 | 0.23% | 0.20% |
January 2015 | 0.17% | 0.16% |
December 2014 | 0.06% | 0.06% |
November 2014 | 0.07% | 0.10% |
October 2014 | 0.07% | 0.10% |
September 2014 | 0.05% | 0.08% |
August 2014 | 0.04% | 0.10% |
July 2014 | 0.06% | 0.08% |
June 2014 | 0.03% | 0.06% |
May 2014 | 0.00% | 0.04% |
April 2014 | -0.04% | -0.01% |
March 2014 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2023 | +13.99% | --- | --- |
2022 | -19.77% | --- | --- |
2021 | -2.90% | --- | --- |
2020 | +34.70% | --- | --- |
2019 | +16.45% | --- | --- |
Int'l Equity | 98.5% |
---|---|
Cash | 1.5% |
Fixed Income | 0.0% |
CDN Equity | 0 |
Other | 0 |
US Equity | 0 |
Industrials | 20.4% |
---|---|
Technology | 20.1% |
Consumer Cyclical | 18.6% |
Financial Serv.s | 13.0% |
Real Estate | 7.1% |
Communication Services | 6.7% |
Basic Mat. | 4.8% |
Healthcare | 3.3% |
Consumer Defensive | 2.6% |
Energy | 1.6% |
Utilities | 1.2% |
Asia/Oceania | 100.0% |
---|---|
Africa | 0 |
Latin America | 0 |
United States | 0 |
Canada | 0 |
Europe | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Toyota Motor Corp | Long | 5.1% | +20.46% | $256.2M |
Tokyo Electron Ltd | Long | 5.0% | -17.44% | $253.1M |
Mitsubishi UFJ Financial Group Inc | Long | 4.4% | -13.69% | $221.3M |
Hitachi Ltd | Long | 4.1% | -1.33% | $209.1M |
Disco Corp | Long | 3.6% | -4.57% | $183.1M |
Screen Holdings Co Ltd | Long | 3.4% | +12.47% | $173.5M |
Mitsubishi Corp | Long | 3.4% | -1.33% | $173.3M |
Mitsubishi Heavy Industries Ltd | Long | 3.3% | -1.33% | $165.2M |
Mitsui Fudosan Co Ltd | Long | 3.2% | +3.84% | $164.0M |
Sumitomo Mitsui Financial Group Inc | Long | 2.8% | +13.29% | $140.8M |
Best Fit Index | --- |
---|---|
Category | Geographic Equity |
Sponsor | RBC Global Asset Management Inc. |
Inception | March 10, 2014 |
To provide long-term capital growth. The fund invests primarily in equity securities of Japanese companies.
Total Net Assets | $11.4M |
---|---|
Annual Portfolio Turnover | 105.33% |
Equity Style | Large Cap Growth |
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 | 1.85% |
Actual Mgmt. Expense Ratio (MER) | 2.22% |
Load Type | No Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | Not Rated | ---No Tax-Adjusted Rating Available |
3 Year | Not Rated | ---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.