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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
April 2024 | 1.24% | 0.01% |
March 2024 | 1.32% | 0.04% |
February 2024 | 1.24% | 0.00% |
January 2024 | 1.14% | |
December 2023 | 1.10% | |
November 2023 | 1.02% | |
October 2023 | 0.89% | |
September 2023 | 0.92% | |
August 2023 | 1.00% | |
July 2023 | 1.04% | |
June 2023 | 0.98% | |
May 2023 | 0.88% | |
April 2023 | 0.90% | |
March 2023 | 0.87% | |
February 2023 | 0.82% | |
January 2023 | 0.88% | |
December 2022 | 0.82% | |
November 2022 | 0.91% | |
October 2022 | 0.82% | |
September 2022 | 0.66% | |
August 2022 | 0.82% | |
July 2022 | 0.88% | |
June 2022 | 0.77% | |
May 2022 | 0.90% | |
April 2022 | 0.89% | |
March 2022 | 1.03% | |
February 2022 | 0.99% | |
January 2022 | 1.04% | |
December 2021 | 1.11% | |
November 2021 | 0.99% | |
October 2021 | 1.00% | |
September 2021 | 0.87% | |
August 2021 | 0.96% | |
July 2021 | 0.93% | |
June 2021 | 0.89% | |
May 2021 | 0.88% | |
April 2021 | 0.85% | |
March 2021 | 0.78% | |
February 2021 | 0.70% | |
January 2021 | 0.64% | |
December 2020 | 0.66% | |
November 2020 | 0.60% | |
October 2020 | 0.43% | |
September 2020 | 0.48% | |
August 2020 | 0.53% | |
July 2020 | 0.43% | |
June 2020 | 0.38% | |
May 2020 | 0.37% | |
April 2020 | 0.31% | |
March 2020 | 0.19% | |
February 2020 | 0.38% | |
January 2020 | 0.50% | |
December 2019 | 0.51% | |
November 2019 | 0.47% | |
October 2019 | 0.43% | |
September 2019 | 0.41% | |
August 2019 | 0.38% | |
July 2019 | 0.39% | |
June 2019 | 0.37% | |
May 2019 | 0.30% | |
April 2019 | 0.37% | |
March 2019 | 0.33% | |
February 2019 | 0.31% | |
January 2019 | 0.27% | |
December 2018 | 0.20% | |
November 2018 | 0.31% | |
October 2018 | 0.29% | |
September 2018 | 0.36% | |
August 2018 | 0.35% | |
July 2018 | 0.31% | |
June 2018 | 0.26% | |
May 2018 | 0.27% | |
April 2018 | 0.25% | |
March 2018 | 0.26% | |
February 2018 | 0.30% | |
January 2018 | 0.35% | |
December 2017 | 0.29% | |
November 2017 | 0.28% | |
October 2017 | 0.24% | |
September 2017 | 0.22% | |
August 2017 | 0.19% | |
July 2017 | 0.19% | |
June 2017 | 0.17% | |
May 2017 | 0.16% | |
April 2017 | 0.14% | |
March 2017 | 0.14% | |
February 2017 | 0.15% | |
January 2017 | 0.10% | |
December 2016 | 0.08% | |
November 2016 | 0.06% | |
October 2016 | 0.02% | |
September 2016 | 0.03% | |
August 2016 | 0.04% | |
July 2016 | 0.04% | |
June 2016 | 0.02% | |
May 2016 | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2023 | +14.95% | +24.74% | --- |
2022 | -13.68% | -19.10% | --- |
2021 | +27.24% | +28.29% | --- |
2020 | +9.87% | +15.79% | --- |
2019 | +26.12% | +29.87% | --- |
US Equity | 95.6% |
---|---|
Cash | 4.4% |
CDN Equity | 0 |
Fixed Income | 0 |
Other | 0 |
Int'l Equity | 0.0% |
Technology | 26.2% |
---|---|
Healthcare | 15.0% |
Financial Serv.s | 12.3% |
Communication Services | 8.5% |
Industrials | 8.3% |
Consumer Cyclical | 8.2% |
Energy | 6.1% |
Consumer Defensive | 5.3% |
Utilities | 3.1% |
Real Estate | 2.2% |
Basic Mat. | 0.5% |
United States | 100.0% |
---|---|
Latin America | 0 |
Africa | 0 |
Asia/Oceania | 0 |
Canada | 0 |
Europe | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Microsoft Corp | Long | 7.1% | 0.00% | $8.9M |
NVIDIA Corp | Long | 5.1% | 0.00% | $6.4M |
Apple Inc | Long | 4.8% | -2.97% | $6.1M |
Bank Of Nova Scotia Utd 5.400% Apr 01, 2024 | Long | 4.6% | --- | $5.7M |
Amazon.com Inc | Long | 4.0% | 0.00% | $5.0M |
Alphabet Inc Class A | Long | 3.8% | +25.81% | $4.8M |
JPMorgan Chase & Co | Long | 2.3% | 0.00% | $2.9M |
Exxon Mobil Corp | Long | 2.1% | 0.00% | $2.7M |
Meta Platforms Inc Class A | Long | 2.1% | -18.37% | $2.6M |
Johnson & Johnson | Long | 1.9% | 0.00% | $2.3M |
Best Fit Index | S&P 500 TR Hdg CAD |
---|---|
Category | |
Sponsor | RBC Global Asset Management Inc. |
Inception | May 16, 2016 |
To achieve long-term capital growth and regular dividend income while minimizing the exposure to currency fluctuations between the U.S. and Canadian dollars.
Total Net Assets | $38.4M |
---|---|
Annual Portfolio Turnover | 131.09% |
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) | 0.77% |
Load Type | No Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
3 Year | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
5 Year | 3 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.