Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.79% -0.43% 831.81M --
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
1.16% 17.02% 17.33M Upgrade

Basic Info

Investment Strategy
To provide long-term capital growth by investing primarily in equity securities of Canadian and/or U.S. companies that offer above-average prospects for growth.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name Canadian Focused Equity
Category Index Morningstar Canada GR CAD
Global Category Name Canadian Equity Large Cap
YCharts Categorization Canada Large Cap
YCharts Benchmark S&P/TSX 60 Index (^TX60)
Prospectus Objective --
Fund Owner Firm Name RBC Global Asset Management Inc.
Prospectus Benchmark Index
S&P 500 TR CAD 50.00%
S&P/TSX Capped Composite TR CAD 50.00%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
David Tron 7.34 yrs
Marcello Montanari 7.34 yrs
Rob Cavallo 7.34 yrs

Performance Versus Category

 
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15%
10%
5%
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View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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--
--
--
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Category Rtn. (NAV)
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--
--
--
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% Rank in Cat (NAV)
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As of April 29, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
--
--
--
--
--
--
--
6.79%
9.78%
-7.58%
21.93%
5.56%
28.04%
-6.24%
12.05%
5.30%
--
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--
--
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6.18%
--
--
24.21%
12.17%
23.55%
-18.66%
19.30%
5.74%
--
--
--
--
--
--
23.76%
-0.07%
--
--
--
--
--
--
8.20%
2.91%
As of April 29, 2024.

Asset Allocation

As of March 31, 2024.
Type % Net % Long % Short
Cash 3.35% Upgrade Upgrade
Stock 96.65% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Basic Info

Investment Strategy
To provide long-term capital growth by investing primarily in equity securities of Canadian and/or U.S. companies that offer above-average prospects for growth.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name Canadian Focused Equity
Category Index Morningstar Canada GR CAD
Global Category Name Canadian Equity Large Cap
YCharts Categorization Canada Large Cap
YCharts Benchmark S&P/TSX 60 Index (^TX60)
Prospectus Objective --
Fund Owner Firm Name RBC Global Asset Management Inc.
Prospectus Benchmark Index
S&P 500 TR CAD 50.00%
S&P/TSX Capped Composite TR CAD 50.00%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
David Tron 7.34 yrs
Marcello Montanari 7.34 yrs
Rob Cavallo 7.34 yrs

Top Portfolio Holders

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