Fund details
Series |
Currency |
Fund code |
MER * (%) |
---|---|---|---|
F | CAD | 35161 | 1.00% |
To provide long-term capital growth. The fund invests primarily in units of other mutual funds managed by RBC GAM or an affiliate of RBC GAM (called the underlying funds), emphasizing mutual funds that invest in equity securities of companies throughout the world using a quantitative investment approach. The fund seeks to achieve a reduced level of volatility of returns as compared to the broader global equity market while minimizing the exposure to currency fluctuations between foreign currencies and the Canadian dollar.
Series |
Currency |
Fund code |
MER * (%) |
---|---|---|---|
F | CAD | 35161 | 1.00% |
Top 10 Holdings |
% Assets |
---|---|
Roche Holding AG | 3.0% |
Johnson & Johnson | 3.0% |
Altria Group Inc | 3.0% |
Verizon Communications Inc | 3.0% |
Automatic Data Processing Inc | 3.0% |
Colgate-Palmolive Co | 3.0% |
Procter & Gamble Co | 2.9% |
Merck & Co Inc | 2.9% |
Gilead Sciences Inc | 2.8% |
AT&T Inc | 2.7% |
Total % of Top 10 Holdings | 29.3% |
1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
---|---|---|---|---|---|---|---|---|---|---|
-0.5 | 2.6 | 1.8 | 5.5 | 12.5 | 9.0 | - | 6.4 | Fund |
YTD* | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total distributions | 0.00 | 0.17 | 0.19 | 0.22 | 0.77 | 0.16 | 0.38 | 0.38 | --- | --- | --- |
Interest | --- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | --- | --- | --- |
Canadian dividends | --- | 0.01 | 0.02 | 0.02 | 0.01 | 0.00 | 0.02 | --- | --- | --- | --- |
Foreign dividends | --- | 0.18 | 0.19 | 0.22 | 0.14 | 0.18 | 0.16 | 0.22 | --- | --- | --- |
Foreign taxes paid | --- | -0.03 | -0.03 | -0.02 | -0.02 | -0.03 | -0.03 | -0.05 | --- | --- | --- |
Capital gains | --- | --- | --- | --- | 0.65 | --- | 0.22 | 0.20 | --- | --- | --- |
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.