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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
February 2024 | 1.18% | 1.34% |
January 2024 | 1.13% | 1.22% |
December 2023 | 1.05% | 1.16% |
November 2023 | 1.03% | 1.11% |
October 2023 | 0.98% | 0.98% |
September 2023 | 0.96% | 0.99% |
August 2023 | 1.02% | 1.08% |
July 2023 | 1.00% | 1.07% |
June 2023 | 0.97% | 1.02% |
May 2023 | 0.93% | 0.94% |
April 2023 | 1.01% | 0.95% |
March 2023 | 0.94% | 0.92% |
February 2023 | 0.90% | 0.89% |
January 2023 | 0.91% | 0.91% |
December 2022 | 0.92% | 0.83% |
November 2022 | 0.96% | 0.92% |
October 2022 | 0.87% | 0.84% |
September 2022 | 0.76% | 0.72% |
August 2022 | 0.81% | 0.82% |
July 2022 | 0.82% | 0.85% |
June 2022 | 0.76% | 0.72% |
May 2022 | 0.82% | 0.84% |
April 2022 | 0.83% | 0.86% |
March 2022 | 0.85% | 0.98% |
February 2022 | 0.80% | 0.95% |
January 2022 | 0.86% | 1.00% |
December 2021 | 0.96% | 1.11% |
November 2021 | 0.85% | 1.04% |
October 2021 | 0.82% | 1.02% |
September 2021 | 0.77% | 0.94% |
August 2021 | 0.88% | 1.02% |
July 2021 | 0.81% | 0.96% |
June 2021 | 0.73% | 0.91% |
May 2021 | 0.67% | 0.84% |
April 2021 | 0.68% | 0.85% |
March 2021 | 0.65% | 0.80% |
February 2021 | 0.58% | 0.74% |
January 2021 | 0.58% | 0.70% |
December 2020 | 0.62% | 0.71% |
November 2020 | 0.60% | 0.68% |
October 2020 | 0.52% | 0.54% |
September 2020 | 0.55% | 0.58% |
August 2020 | 0.56% | 0.60% |
July 2020 | 0.53% | 0.55% |
June 2020 | 0.47% | 0.49% |
May 2020 | 0.50% | 0.48% |
April 2020 | 0.46% | 0.42% |
March 2020 | 0.35% | 0.28% |
February 2020 | 0.49% | 0.43% |
January 2020 | 0.62% | 0.54% |
December 2019 | 0.58% | 0.52% |
November 2019 | 0.59% | 0.51% |
October 2019 | 0.55% | 0.45% |
September 2019 | 0.56% | 0.43% |
August 2019 | 0.54% | 0.42% |
July 2019 | 0.53% | 0.43% |
June 2019 | 0.50% | 0.41% |
May 2019 | 0.47% | 0.35% |
April 2019 | 0.51% | 0.43% |
March 2019 | 0.48% | 0.38% |
February 2019 | 0.42% | 0.34% |
January 2019 | 0.37% | 0.30% |
December 2018 | 0.34% | 0.24% |
November 2018 | 0.41% | 0.33% |
October 2018 | 0.35% | 0.30% |
September 2018 | 0.37% | 0.38% |
August 2018 | 0.37% | 0.38% |
July 2018 | 0.33% | 0.34% |
June 2018 | 0.29% | 0.31% |
May 2018 | 0.25% | 0.29% |
April 2018 | 0.23% | 0.26% |
March 2018 | 0.22% | 0.26% |
February 2018 | 0.22% | 0.28% |
January 2018 | 0.23% | 0.29% |
December 2017 | 0.22% | 0.25% |
November 2017 | 0.26% | 0.26% |
October 2017 | 0.21% | 0.23% |
September 2017 | 0.14% | 0.17% |
August 2017 | 0.14% | 0.15% |
July 2017 | 0.12% | 0.15% |
June 2017 | 0.14% | 0.16% |
May 2017 | 0.20% | 0.19% |
April 2017 | 0.18% | 0.19% |
March 2017 | 0.14% | 0.15% |
February 2017 | 0.14% | 0.15% |
January 2017 | 0.07% | 0.10% |
December 2016 | 0.09% | 0.11% |
November 2016 | 0.06% | 0.09% |
October 2016 | 0.04% | 0.05% |
September 2016 | 0.04% | 0.06% |
August 2016 | 0.05% | 0.06% |
July 2016 | 0.06% | 0.05% |
June 2016 | 0.03% | 0.01% |
May 2016 | 0.01% | 0.02% |
April 2016 | -0.05% | -0.03% |
March 2016 | -0.01% | 0.00% |
February 2016 | -0.02% | -0.03% |
January 2016 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2023 | +7.18% | +24.59% | +18.62% |
2022 | -2.04% | +3.50% | -12.92% |
2021 | +21.10% | +13.49% | +23.38% |
2020 | +1.95% | +8.55% | +12.84% |
2019 | +18.42% | +20.76% | +22.64% |
US Equity | 97.4% |
---|---|
Int'l Equity | 2.3% |
CDN Equity | 0.3% |
Fixed Income | 0 |
Other | 0 |
Cash | 0.0% |
Consumer Defensive | 19.1% |
---|---|
Healthcare | 19.0% |
Industrials | 15.8% |
Utilities | 11.7% |
Financial Serv.s | 11.5% |
Technology | 8.6% |
Communication Services | 4.3% |
Energy | 4.2% |
Basic Mat. | 3.4% |
Consumer Cyclical | 2.5% |
Real Estate | 0 |
United States | 97.4% |
---|---|
Canada | 0.3% |
Latin America | 0 |
Africa | 0 |
Europe | 0 |
Asia/Oceania | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Johnson & Johnson | Long | 3.1% | +62.81% | $54.0M |
Duke Energy Corp | Long | 3.0% | +4.16% | $53.9M |
Colgate-Palmolive Co | Long | 3.0% | -3.39% | $53.7M |
Linde PLC | Long | 3.0% | -7.04% | $53.4M |
Coca-Cola Co | Long | 3.0% | -0.99% | $53.4M |
Procter & Gamble Co | Long | 3.0% | +0.83% | $53.2M |
Apple Inc | Long | 3.0% | -5.77% | $52.5M |
Consolidated Edison Inc | Long | 3.0% | +5.99% | $52.5M |
PepsiCo Inc | Long | 3.0% | 0.00% | $52.4M |
Merck & Co Inc | Long | 2.9% | +0.81% | $51.6M |
Best Fit Index | S&P Composite 1500 TR CAD |
---|---|
Category | |
Sponsor | RBC Global Asset Management Inc. |
Inception | January 25, 2016 |
To provide long-term capital growth by investing primarily in equity securities of U.S. companies using a quantitative investment approach. The fund seeks to achieve a reduced level of volatility of returns as compared to the broader U.S. equity market.
Total Net Assets | $7.0M |
---|---|
Annual Portfolio Turnover | 59.24% |
Equity Style | Large 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 | 0.60% |
Actual Mgmt. Expense Ratio (MER) | 0.75% |
Load Type | No Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
3 Year | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
5 Year | 2 out of 5 Stars | ---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.