Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.43% 0.13% 127.46M 953.20
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
1.62% 36.83% -23.92M Upgrade

Basic Info

Investment Strategy
The investment objective of the fund is to provide unitholders with exposure, either directly or indirectly through investment in other mutual funds managed by RBC GAM or an affiliate, to the performance of a diversified portfolio of high-quality U.S. equity securities that are expected to provide regular income from dividends and that have the potential for long-term capital growth, while seeking to minimize the exposure to currency fluctuations between the U.S. and Canadian dollars.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name U.S. Dividend & Income Equity
Category Index Morningstar US Market TR CAD
Global Category Name US Equity Large Cap Blend
YCharts Categorization US Large Cap Blend
YCharts Benchmark S&P 500 Total Return (^SPXTR)
Prospectus Objective --
Fund Owner Firm Name RBC Global Asset Management Inc.
Prospectus Benchmark Index
S&P Composite 1500 Hedged TR CAD 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Not Disclosed 9.53 yrs

Performance Versus Category

 
20%
15%
10%
5%
0
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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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of May 03, 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
16.05%
-7.53%
24.55%
9.48%
30.53%
-13.58%
20.54%
10.45%
9.78%
-7.58%
21.93%
5.56%
28.04%
-6.24%
12.05%
5.18%
19.63%
-7.73%
30.73%
9.46%
20.95%
-3.47%
15.61%
--
13.99%
5.20%
23.33%
12.64%
22.23%
-4.22%
11.57%
7.70%
21.47%
-4.61%
27.74%
12.94%
22.47%
-11.09%
12.76%
3.87%
9.51%
1.37%
19.99%
9.15%
31.89%
-7.11%
19.15%
14.58%
As of May 03, 2024.

Asset Allocation

As of April 30, 2024.
Type % Net % Long % Short
Cash 0.44% Upgrade Upgrade
Stock 99.65% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other -0.10% Upgrade Upgrade

Basic Info

Investment Strategy
The investment objective of the fund is to provide unitholders with exposure, either directly or indirectly through investment in other mutual funds managed by RBC GAM or an affiliate, to the performance of a diversified portfolio of high-quality U.S. equity securities that are expected to provide regular income from dividends and that have the potential for long-term capital growth, while seeking to minimize the exposure to currency fluctuations between the U.S. and Canadian dollars.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name U.S. Dividend & Income Equity
Category Index Morningstar US Market TR CAD
Global Category Name US Equity Large Cap Blend
YCharts Categorization US Large Cap Blend
YCharts Benchmark S&P 500 Total Return (^SPXTR)
Prospectus Objective --
Fund Owner Firm Name RBC Global Asset Management Inc.
Prospectus Benchmark Index
S&P Composite 1500 Hedged TR CAD 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Not Disclosed 9.53 yrs

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