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Canadian Focused Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
2024, 2023, 2022
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|
Close (12-12-2025) |
$31.08 |
|---|---|
| Change |
-$0.08
(-0.26%)
|
| Open | $31.18 |
|---|---|
| Day Range | $31.08 - $31.21 |
| Volume | 4,822 |
As at November 30, 2025
As at October 31, 2025
As at November 30, 2025
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Inception Return (March 08, 2023): 18.80%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 2.68% | 7.29% | 14.84% | 19.46% | 16.49% | 22.78% | - | - | - | - | - | - | - | - |
| Benchmark | 2.40% | 9.32% | 19.50% | 24.89% | 22.25% | 25.90% | 18.51% | 13.08% | 14.56% | 13.15% | 13.28% | 11.29% | 11.41% | 11.35% |
| Category Average | 1.87% | 12.90% | 12.90% | 16.58% | 13.85% | 19.75% | 14.55% | 10.38% | 12.26% | 11.16% | 11.12% | 9.28% | 9.30% | 9.09% |
| Category Rank | 94 / 603 | 212 / 602 | 217 / 596 | 219 / 574 | 240 / 574 | 184 / 568 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 2 | 2 | 2 | 2 | 2 | - | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.49% | 2.98% | -0.15% | -2.04% | -1.57% | 4.93% | 3.25% | 0.88% | 2.75% | 4.13% | 0.35% | 2.68% |
| Benchmark | -2.12% | 3.61% | -0.67% | -2.52% | -1.16% | 5.40% | 3.11% | 2.07% | 3.86% | 5.11% | 1.57% | 2.40% |
6.91% (November 2023)
-3.26% (May 2023)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 21.76% |
| Benchmark | -0.77% | 14.44% | 10.80% | -7.14% | 21.45% | 7.58% | 21.76% | -8.87% | 13.60% | 22.75% |
| Category Average | -2.47% | 11.42% | 8.06% | -8.78% | 18.54% | 7.73% | 22.26% | -9.42% | 13.34% | 19.16% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | 2 |
| Category Rank | - | - | - | - | - | - | - | - | - | 234/ 568 |
21.76% (2024)
21.76% (2024)
| Name | Percent |
|---|---|
| Canadian Equity | 55.72 |
| US Equity | 33.68 |
| Cash and Equivalents | 5.74 |
| Income Trust Units | 3.05 |
| International Equity | 1.82 |
| Name | Percent |
|---|---|
| Financial Services | 29.04 |
| Energy | 11.46 |
| Technology | 11.35 |
| Basic Materials | 9.40 |
| Consumer Services | 7.08 |
| Other | 31.67 |
| Name | Percent |
|---|---|
| North America | 97.18 |
| Europe | 1.54 |
| Latin America | 1.04 |
| Africa and Middle East | 0.23 |
| Asia | 0.03 |
| Name | Percent |
|---|---|
| Royal Bank of Canada | 4.47 |
| Toronto-Dominion Bank | 3.51 |
| iShares S&P/TSX Global Gold Index ETF (XGD) | 2.91 |
| Microsoft Corp | 2.39 |
| Brookfield Corp Cl A | 2.35 |
| Apple Inc | 2.30 |
| Shopify Inc Cl A | 2.01 |
| Amazon.com Inc | 1.80 |
| Canadian Natural Resources Ltd | 1.78 |
| Power Corp of Canada | 1.74 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.66% | - | - | - |
| Beta | 0.89% | - | - | - |
| Alpha | -0.03% | - | - | - |
| Rsquared | 0.95% | - | - | - |
| Sharpe | 1.50% | - | - | - |
| Sortino | 3.15% | - | - | - |
| Treynor | 0.15% | - | - | - |
| Tax Efficiency | 96.35% | - | - | - |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | March 08, 2023 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $9,235 |
| 52 Week High | $31.35 |
| 52 Week Low | $23.30 |
| Annual Dividend | $0.41 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
The objective of the fund is to provide long-term capital growth. The fund invests primarily in equity securities of Canadian and/or U.S. companies priced below their true value and offering long-term opportunities for growth.
The fund’s investment process is primarily based on fundamental research, although the portfolio manager will also consider quantitative and technical factors. Stock selection decisions are ultimately based on an understanding of the company, its business and its outlook.
| Portfolio Manager |
RBC Global Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
RBC Global Asset Management Inc. |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
RBC Global Asset Management Inc. Royal Bank of Canada RBC Investor Services Trust (Canada) |
| Distributor |
Royal Mutual Funds Inc. |
| MER | 0.80% |
|---|---|
| Management Fee | 0.60% |
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