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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
March 2024 | 2.15% | 0.03% |
February 2024 | 2.07% | 0.00% |
January 2024 | 1.92% | |
December 2023 | 1.85% | |
November 2023 | 1.76% | |
October 2023 | 1.61% | |
September 2023 | 1.61% | |
August 2023 | 1.74% | |
July 2023 | 1.76% | |
June 2023 | 1.69% | |
May 2023 | 1.64% | |
April 2023 | 1.70% | |
March 2023 | 1.65% | |
February 2023 | 1.68% | |
January 2023 | 1.71% | |
December 2022 | 1.60% | |
November 2022 | 1.71% | |
October 2022 | 1.49% | |
September 2022 | 1.38% | |
August 2022 | 1.51% | |
July 2022 | 1.58% | |
June 2022 | 1.40% | |
May 2022 | 1.56% | |
April 2022 | 1.57% | |
March 2022 | 1.75% | |
February 2022 | 1.77% | |
January 2022 | 1.88% | |
December 2021 | 2.10% | |
November 2021 | 2.03% | |
October 2021 | 1.95% | |
September 2021 | 1.79% | |
August 2021 | 1.96% | |
July 2021 | 1.83% | |
June 2021 | 1.73% | |
May 2021 | 1.62% | |
April 2021 | 1.58% | |
March 2021 | 1.51% | |
February 2021 | 1.51% | |
January 2021 | 1.47% | |
December 2020 | 1.48% | |
November 2020 | 1.38% | |
October 2020 | 1.17% | |
September 2020 | 1.18% | |
August 2020 | 1.17% | |
July 2020 | 1.11% | |
June 2020 | 1.01% | |
May 2020 | 0.99% | |
April 2020 | 0.92% | |
March 2020 | 0.75% | |
February 2020 | 0.93% | |
January 2020 | 1.07% | |
December 2019 | 1.08% | |
November 2019 | 1.04% | |
October 2019 | 0.95% | |
September 2019 | 0.89% | |
August 2019 | 0.88% | |
July 2019 | 0.89% | |
June 2019 | 0.88% | |
May 2019 | 0.81% | |
April 2019 | 0.90% | |
March 2019 | 0.82% | |
February 2019 | 0.74% | |
January 2019 | 0.67% | |
December 2018 | 0.62% | |
November 2018 | 0.71% | |
October 2018 | 0.64% | |
September 2018 | 0.76% | |
August 2018 | 0.76% | |
July 2018 | 0.74% | |
June 2018 | 0.71% | |
May 2018 | 0.69% | |
April 2018 | 0.66% | |
March 2018 | 0.65% | |
February 2018 | 0.65% | |
January 2018 | 0.64% | |
December 2017 | 0.60% | |
November 2017 | 0.63% | |
October 2017 | 0.59% | |
September 2017 | 0.50% | |
August 2017 | 0.46% | |
July 2017 | 0.45% | |
June 2017 | 0.46% | |
May 2017 | 0.52% | |
April 2017 | 0.49% | |
March 2017 | 0.41% | |
February 2017 | 0.41% | |
January 2017 | 0.35% | |
December 2016 | 0.34% | |
November 2016 | 0.33% | |
October 2016 | 0.32% | |
September 2016 | 0.34% | |
August 2016 | 0.33% | |
July 2016 | 0.32% | |
June 2016 | 0.26% | |
May 2016 | 0.30% | |
April 2016 | 0.24% | |
March 2016 | 0.27% | |
February 2016 | 0.25% | |
January 2016 | 0.32% | |
December 2015 | 0.39% | |
November 2015 | 0.37% | |
October 2015 | 0.34% | |
September 2015 | 0.27% | |
August 2015 | 0.30% | |
July 2015 | 0.39% | |
June 2015 | 0.32% | |
May 2015 | 0.34% | |
April 2015 | 0.28% | |
March 2015 | 0.31% | |
February 2015 | 0.31% | |
January 2015 | 0.26% | |
December 2014 | 0.14% | |
November 2014 | 0.15% | |
October 2014 | 0.11% | |
September 2014 | 0.09% | |
August 2014 | 0.09% | |
July 2014 | 0.07% | |
June 2014 | 0.07% | |
May 2014 | 0.07% | |
April 2014 | 0.04% | |
March 2014 | 0.05% | |
February 2014 | 0.05% | |
January 2014 | 0.00% | |
December 2013 | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2023 | +9.36% | --- | --- |
2022 | -16.11% | --- | --- |
2021 | +25.39% | --- | --- |
2020 | +18.96% | --- | --- |
2019 | +28.52% | --- | --- |
US Equity | 65.2% |
---|---|
Int'l Equity | 34.0% |
Cash | 0.8% |
CDN Equity | 0 |
Fixed Income | 0 |
Other | 0 |
Technology | 28.6% |
---|---|
Financial Serv.s | 18.2% |
Healthcare | 12.5% |
Industrials | 9.3% |
Consumer Cyclical | 8.6% |
Consumer Defensive | 6.5% |
Basic Mat. | 4.9% |
Energy | 4.1% |
Real Estate | 2.3% |
Communication Services | 1.3% |
Utilities | 1.2% |
United States | 63.6% |
---|---|
Europe | 10.1% |
Asia/Oceania | 10.0% |
Africa | 0 |
Latin America | 0 |
Canada | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Microsoft Corp | Long | 7.0% | -7.25% | $378.1M |
NVIDIA Corp | Long | 6.4% | -2.39% | $345.6M |
UnitedHealth Group Inc | Long | 4.6% | -0.83% | $247.0M |
Visa Inc Class A | Long | 4.2% | -0.82% | $224.1M |
Taiwan Semiconductor Manufacturing Co Ltd ADR | Long | 4.1% | -5.26% | $220.9M |
Broadcom Inc | Long | 4.1% | -7.86% | $218.9M |
Blackstone Inc | Long | 3.7% | -0.83% | $200.7M |
Procter & Gamble Co | Long | 3.6% | -0.83% | $191.8M |
JPMorgan Chase & Co | Long | 3.1% | --- | $167.0M |
Novo Nordisk A/S Class B | Long | 3.1% | -0.82% | $164.7M |
Best Fit Index | MSCI World NR CAD |
---|---|
Category | |
Sponsor | RBC Global Asset Management Inc. |
Inception | August 14, 2001 |
To provide long-term capital growth by investing in equity securities of a diversified mix of companies operating in various countries around the world across a range of sectors.
Total Net Assets | $578.0M |
---|---|
Annual Portfolio Turnover | 41.03% |
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 | 0.75% |
Actual Mgmt. Expense Ratio (MER) | 0.99% |
Load Type | No Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
3 Year | 2 out of 5 Stars | ---No Tax-Adjusted Rating Available |
5 Year | 5 out of 5 Stars | ---No Tax-Adjusted Rating Available |
10 Year | 5 out of 5 Stars | ---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.