Investment objective

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.

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Fund details

Series
Currency
Fund code
MER * (%)
F CAD 35101 0.21%

Portfolio analysis As of Mar 31, 2025

100% 0 %
Equity Fixed Income

Asset mix

Equity Sector Allocation
Information Technology29.6%
Financials14.7%
Health Care11.2%
Consumer Discretionary10.3%
Communication Services9.2%
Industrials8.5%
Consumer Staples6.1%
Energy3.6%
Utilities2.5%
Real Estate2.3%
Materials2.0%
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%

Geographic allocation

Region

Performance analysis

Growth of $10,000 since inception

Calendar returns

Trailing return

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

Distribution ($)/unit

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.