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Fund Price: $20.72 (as at May 24, 2016)  1-day chg: $.2654 1.30%  YTD: 0.23%

Returns as at April 30, 2016

  Fund Group Avg Index*
1 Month 0.32% -1.59% -2.78%
3 Months 4.90% -1.00% -4.71%
6 Months -2.20% -4.53% -3.85%
1 Year -3.30% -0.41% 4.66%
2 Year Avg 1.92% 8.44% 14.24%
3 Year Avg 6.56% 14.17% 19.70%
4 Year Avg 7.45% 14.02% 19.52%
5 Year Avg 5.62% 11.71% 17.36%
10 Year Avg - 4.40% 8.10%
15 Year Avg - 2.03% -
20 Year Avg - 4.40% -
Since Inception 2.34% - -
 
2015 -3.52% 10.90% 21.59%
2014 7.87% 16.93% 23.93%
2013 27.56% 38.62% 41.27%
 
3 year risk 11.05 11.71 10.22
3 year beta 0.66 0.95 1.00

*S&P 500 TR CAD

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the S&P 500 TR CAD.

Risk Measures as at April 30, 2016

Best/Worst 12 months (since inception)
Best (ending Feb 10): 45.71 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -43.26 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 11 High

Fund Objectives

To provide long-term capital growth by investing in equity securities of U.S. companies to provide broad exposure to economic growth opportunities in the U.S. market.�

Fund Facts

Fund Sponsor: RBC Global Asset Management Inc.
Managed by: RBC Global Asset Management Inc.
Fund Type: MF Trust
Inception Date: July 2007
Asset Class: U.S. Equity
Quartile Rank: 4 (3YR ending April 30, 2016)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 2.11%
Management Fee: 1.00%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$500
Subsequent:
$25
Min. Invest (initial RRSP):
$10,000
Subsequent RRSP:
$25
Closed:
No
Restricted:
Yes
Restriction:
Yes. Exclusive to RBC Direct Investing clients.
 
 

Asset Allocation January 31, 2016

Equity Sector Weightings January 31, 2016

Fund Geography January 31, 2016

Top Holdings as at January 31, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at May 24, 2016
1 Year Performance (%)
  RBC US Mid-Cap Equity Series O Other 4.11   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  RBC US Mid Cap Value Equity Series O Other 3.91   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MSFT-Q Microsoft Computer Software & Processing United States Stock 3.19   10.0 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
AAPL-Q Apple Electrical & Electronic United States Stock 2.6   -26.14 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
GOOG-Q Alphabet Inc. Computer Software & Processing United States Stock 2.11   33.32 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
PG-N Procter & Gamble Misc. Consumer Products United States Stock 2.07   1.28 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
T-N AT&T Inc. Telephone Utilities United States Stock 2.01   10.92 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
JNJ-N Johnson & Johnson Biotechnology & Pharmaceuticals United States Stock 1.99   11.19 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
VIAB-Q Viacom Inc. Broadcasting United States Stock 1.9   -38.17 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
XOM-N Exxon Mobil Integrated Oils United States Stock 1.81   3.64 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to May 24, 2016)

Frequency of Income Distributions: Annually

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Dec 18, 2015 0.2080 0.2080 5.5500 20.326
Nov 26, 2015 0.8201 4.5219 5.3420 8.5814 21.365
Dec 19, 2014 0.0732 3.1662 3.2394 3.2394 27.279

Portfolio Manager(s)

Ray Mawhinney

RBC Global Asset Management Inc.

Start Date: January, 2013

Fund Return: 14.35%

Ray graduated from the University of Manitoba with a Bachelor of Commerce degree in honours Finance and is a member of the Financial Analysts Federation. As Chair of the RBC Asset Management Inc. (RBC AM) U.S. Equity committee, Ray and his team of experts are responsible for managing the U.S. equity investment activities. Ray is also a member of our Equity Advisory Team.

Also manages:RBC Life Science and Technol Srs A, RBC North American Growth Advisor S, RBC U.S. Equity Class, RBC U.S. Equity Class Adv Sr USD, RBC U.S. Equity Class Series A USD, RBC U.S. Equity Class Series D USD, RBC U.S. Equity Series F USD, RBC U.S. Equity Series O USD, RBC US Equity Class Series H, RBC US Equity Class Series I, RBC US Equity Class Series O, RBC US Equity Currency Neutl Srs O, RBC US Equity Fund Series H, RBC US Equity Series I, RBC US Equity Series I USD, RBC US Equity Series O

View fund manager performance report