Performance
Trailing returns
| 1 day | +0.91% |
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| 1 week | +0.35% |
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| 4 week | +5.85% |
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| 3 month | +0.75% |
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| YTD | +3.05% |
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| 1 year | +16.59% |
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| 3 years* | +4.94% |
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| 5 years* | +0.53% |
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| *annualized | |||||
| Best 3 month return | +27.02% | |
| Worst 3 month return | -28.12% |
Morningstar statistics
Morningstar category: Canadian Equity
| Return | Risk | Rating | |
| 3 years | Average | Below Average |
 
|
| 5 years | Above Average | Below Average |
|
| 10 years | - | - | - |
| Overall | Above Average | Below Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 31.21M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 1.75% | |
| Fund family | RBC Global Asset Management Inc. |
Asset allocation
| Cash | 5.82% | |
| Stocks | 94.18% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | $500 | |
| Additional | $25 | |
| IRA Initial | $500 | |
| AIP Initial | $25 | |
| AIP Additional | $25 |
10.19+0.09(0.91%)
May 17, 4:30PM EDT
Overall Morningstar RatingTM
Description
To provide long-term capital growth. The fund invests primarily in equity securities of Canadian companies and follows a socially responsible approach to investing. The fund may also invest in securities of comparable foreign companies.
Asset manager:
Management Team (Started: Dec 31, 2009)
Management Team (Started: Dec 31, 2009)
Advisor Company:
RBC Global Asset Management Inc.
RBC Global Asset Management Inc.
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 1.62 | -0.06 | 0.51 | - | |
| Beta* | 0.97 | 0.91 | 0.88 | - | |
| Mean annual return | 0.53 | 0.31 | 0.21 | - | |
| R-squared* | 98.61 | 97.88 | 98.76 | - | |
| Standard deviation | 8.74 | 9.92 | 14.92 | - | |
| Sharpe ratio | 0.61 | 0.29 | 0.10 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Royal Bank Of Canada (RY) | 5.84% | |
| Bank of Nova Scotia (BNS) | 4.78% | |
| Toronto-Dominion Bank (TD) | 4.69% | |
| Suncor Energy Inc (SU) | 3.82% | |
| Canadian National Railway Co (CNI) | 3.31% | |
| Canadian Natural Resources Ltd (CNQ) | 2.94% | |
| Canadian Imperial Bank of Commerce (CM) | 2.43% | |
| Bank of Montreal (BMO) | 2.26% | |
| Potash Corporation of Saskatchewan, Inc. (POT) | 2.24% | |
| Atco Ltd. (ACO.X) | 2.11% |