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Fund Price: $11.73 (as at February 16, 2018)  1-day chg: $.0205 0.18%  YTD: -0.39%

Returns as at January 31, 2018

  Fund Group Avg Index*
1 Month 0.41% -1.48% -2.49%
3 Months 1.11% 0.12% 0.99%
6 Months 7.65% 4.56% 5.43%
1 Year 4.86% 2.82% 1.69%
2 Year Avg 11.06% 12.78% 20.93%
3 Year Avg 6.00% 5.17% 6.59%
4 Year Avg - 4.04% 4.20%
5 Year Avg - 6.91% 4.83%
10 Year Avg - 4.84% 4.80%
15 Year Avg - 8.17% 8.58%
20 Year Avg - 7.46% 6.90%
Since Inception 5.31% - -
 
2017 5.48% 3.67% 6.38%
2016 11.76% 19.98% 35.39%
2015 -1.38% -5.52% -13.75%
 
3 year risk 7.46 10.85 12.52
3 year beta 0.37 0.60 1.00

*BMO Nesbitt Burns Cdn Small Cap Index

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the BMO Nesbitt Burns Cdn Small Cap Index.

Risk Measures as at January 31, 2018

Best/Worst 12 months (since inception)
Best (ending Jan 17): 17.62 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Jan 16): -3.42 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: 7 High

Fund Objectives

To provide a long-term total return, consisting of capital growth and current income, by investing primarily in equity securities of Canadian companies based on Strategy Indexing�, a rigorous and disciplined approach to stock selection based on characteristics associated with above average returns over long periods of time.

Fund Facts

Fund Sponsor: RBC Life Insurance Company
Managed by: RBC Global Asset Management Inc.
Fund Type: Seg
Inception Date: November 2014
Asset Class: Canadian Small or Mid Cap Equity
Quartile Rank: 2 (3YR ending January 31, 2018)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 2.66%
Management Fee: 2.05%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
-
Subsequent:
-
Min. Invest (initial RRSP):
-
Subsequent RRSP:
-
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation October 31, 2017

Equity Sector Weightings October 31, 2017

Fund Geography October 31, 2017

Top Holdings as at October 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at February 16, 2018
1 Year Performance (%)
RY-T Royal Bank of Canada Banks Canada Stock 3.1   1.82 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MIC-T Genworth MI Canada Other Canada Stock 3.05   10.05 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TCL.A-T Transcontinental Inc. Publishing & Printing Canada Stock 2.99   13.42 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SLF-T Sun Life Financial Inc. Insurance Canada Stock 2.85   7.77 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
DOO-T BRP INC. Automotive Canada Stock 2.81   83.25 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
WFT-T West Fraser Timber Co. West Coast Forestry Canada Stock 2.6   63.13 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CAS-T Cascades Inc. Packaging and Containers Canada Stock 2.6   12.41 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MFC-T Manulife Financial Insurance Canada Stock 2.46   0.12 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
GWO-T Great-West Lifeco Insurance Canada Stock 2.35   -9.45 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
GC-T Great Canadian Gaming Entertainment Services Canada Stock 2.3   42.72 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

James O'Shaughnessy

RBC Global Asset Management Inc.

Start Date: November, 2014

Fund Return: 5.63%

Also manages:RBC O'Shaughnessy All-Cdn eq O, RBC O'Shaughnessy Cdn Equity A, RBC O'Shaughnessy Cdn Equity Adv, RBC O'Shaughnessy Global Equity A, RBC O'Shaughnessy Int'l Equity A, RBC O'Shaughnessy U.S. Gr A, RBC O'Shaughnessy U.S. Value A, RBC O'Shaughnessy U.S. Value Adv, RBC O'Shaughnessy U.S. Value O

View fund manager performance report