Fund details
Series |
Currency |
Fund code |
MER * (%) |
---|---|---|---|
F | CAD | 35101 | 0.21% |
To provide long-term capital growth by investing in primarily the same securities and in the same proportions as its benchmark, either directly or indirectly through investment in units of other mutual funds managed by RBC GAM.
Series |
Currency |
Fund code |
MER * (%) |
---|---|---|---|
F | CAD | 35101 | 0.21% |
Top 10 Holdings |
% Assets |
---|---|
Apple Inc | 7.0% |
Microsoft Corp | 5.8% |
NVIDIA Corp | 5.6% |
Amazon.com Inc | 3.8% |
Meta Platforms Inc - Class A Shares | 2.6% |
Berkshire Hathaway Inc - Class B Shares | 2.0% |
Alphabet Inc - Class A Shares | 1.9% |
Broadcom Inc | 1.6% |
Alphabet Inc - Class C Shares | 1.5% |
Tesla Inc | 1.5% |
Total % of Top 10 Holdings | 33.3% |
1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
---|---|---|---|---|---|---|---|---|---|---|
-6.2 | -4.3 | 4.1 | 14.5 | 13.8 | 18.6 | - | 14.8 | Fund |
YTD* | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total distributions | 0.16 | 0.28 | 0.27 | 0.28 | 0.21 | 0.25 | 0.23 | 0.20 | 0.20 | 0.16 | --- |
Interest | --- | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | --- | --- |
Canadian dividends | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
Foreign dividends | --- | 0.33 | 0.31 | 0.31 | 0.24 | 0.28 | 0.27 | 0.25 | 0.24 | 0.20 | --- |
Foreign taxes paid | --- | -0.05 | -0.05 | -0.05 | -0.04 | -0.04 | -0.04 | -0.06 | -0.05 | -0.04 | --- |
Capital gains | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
Return of capital | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
* MER (%) is based on actual expenses for the preceding calendar year or most recent half-year period ended June 30 expressed on an annualized basis, depending on availability of date at the time of publication.