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Fund Price: $30.59 (as at November 26, 2014)  1-day chg: $.0906 0.30%  YTD: 9.02%

Returns as at October 31, 2014

  Fund Group Avg Index*
1 Month 1.23% 2.61% 3.05%
3 Months 3.70% 6.46% 8.32%
6 Months 6.41% 8.89% 10.91%
1 Year 11.67% 20.00% 26.27%
2 Year Avg 17.21% 25.64% 29.44%
3 Year Avg 14.44% 19.99% 24.76%
4 Year Avg 11.47% 15.30% 19.61%
5 Year Avg 11.42% 14.22% 17.66%
10 Year Avg - 5.15% 7.35%
15 Year Avg - 1.58% 2.76%
20 Year Avg - 6.16% 8.60%
Since Inception 3.17% - -
 
2013 27.56% 38.67% 41.53%
2012 11.88% 10.32% 13.48%
2011 -5.62% -1.52% 4.41%
 
3 year risk 9.66 8.80 6.74
3 year beta 0.94 1.03 1.00

*S&P 500 Composite Total Return Idx($CA)

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the S&P 500 Composite Total Return Idx($CA).

Risk Measures as at October 31, 2014

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: 10 High

Fund Objectives

The Fund invests primarily in equities of major US companies. This Fund is affected by changing conditions of the markets in which they invest and the rate of exchange of foreign currencies against the Canadian dollar and particularly sensitive to changes in the US 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 October 31, 2014)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 2.09%
Management Fee: 1.00%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$10,000
Subsequent:
$25
Min. Invest (initial RRSP):
$10,000
Subsequent RRSP:
$25
Closed:
No
Restricted:
Yes
Restriction:
(Min Initial Investment $10,000); Yes. Exclusive to RBC Direct Investing clients.
 
 

Asset Allocation July 31, 2014

Equity Sector Weightings July 31, 2014

Fund Geography July 31, 2014

Top Holdings as at July 31, 2014

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at November 26, 2014
1 Year Performance (%)
AAPL-Q Apple Electrical & Electronic United States Stock 4.49   56.17 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  RBC U.S. Mid-Cap Equity Fund Fund 4.09     bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  RBC U.S. Mid-Cap Value Equity Srs A Fund 4.03     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 2.23   27.84 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
GOOG-Q Google Computer Software & Processing United States Stock 1.66   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
WFC-N Wells Fargo & Co. Banks United States Stock 1.65   22.5 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
VZ-N Verizon Communications Telephone Utilities United States Stock 1.37   -0.02 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 1.36   12.78 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ADM-N Archer Daniels Midland Food Processing United States Stock 1.27   27.84 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 November 26, 2014)

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 20, 2013 0.0610 0.0610 0.0610 27.649

Portfolio Manager(s)

Ray Mawhinney

RBC Global Asset Management Inc.

Start Date: July, 2007

Fund Return: 0.96%

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 Global Technology Series A, RBC Life Science and Technol Srs A, RBC North American Growth Fund, RBC U.S. Eq Currency Neutral Fund, RBC U.S. Mid-Cap Eq Currency Neu Fd, RBC U.S. Mid-Cap Equity Fund

View fund manager performance report

US Equity Committee

RBC Global Asset Management Inc.

Start Date: July, 2007

Fund Return: 1.65%

Also manages:RBC U.S. Eq Currency Neutral Fund, RBC U.S. Mid-Cap Eq Currency Neu Fd, RBC U.S. Mid-Cap Equity Fund

View fund manager performance report