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Royal Bank of Canada Global Funds Canadian Acc |
| Performance History | 31/01/2010 |
| Growth of 1,000 (GBP) | Advanced Graph |
 | Fund | 5.3 | 27.2 | -32.0 | 41.0 | -6.2 |
| +/-Cat | 2.6 | 1.3 | -0.7 | -7.4 | -0.6 |
| +/-Idx | 2.0 | -0.2 | -7.5 | 2.0 | 0.5 |
| Category: Canada Equity | ||||||
| Index: MSCI Canada NR USD | ||||||
Trailing Returns | 03/02/2010 |
| YTD | -3.11 |
| 3 Years Annualised | 6.28 |
| 5 Years Annualised | 12.86 |
| 10 Years Annualised | 9.81 |
| 12 Month Yield | 0.00 | |
| Tax Year Return | -23.88 |
| Benchmarks |
| Fund Benchmark |
| S&P/TSX Capped Composite TR |
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| Morningstar Benchmark |
| MSCI Canada NR USD |
| Key Stats | ||
| Morningstar Qualitative Rating™ | Not Rated Request this fund to be rated | |
| Morningstar Rating™ |  | |
| Morningstar Category™ | Canada Equity | |
| ISIN | GB0007490351 | |
| NAV 03/02/2010 | CAD 69.54 | |
| Day Change | 2.39% | |
| Share Class Size (Mil) - | - | |
| Max Initial Charge | - | |
| Total Expense Ratio 31/10/2009 | 1.81% | |
| Deferred Load | - | |
| Max Exit Charge | - | |
| Inception Date | 22/11/1995 | |
Manager Name Start Date | ||
Patrice Filiatrault 08/05/2006 | ||
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| Investment Objective: Royal Bank of Canada Global Funds Canadian Acc |
| To achieve long-term capital appreciation by investing primarily in equities and equity linked instruments of companies located in Canada or companies which derive the major part of their earnings from business with Canada. |
| Portfolio Profile for Royal Bank of Canada Global Funds Canadian Acc | 31/10/2008 |
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| Top 5 Holdings | Sector | % |
 Encana Corporation |  Energy | 6.51 |
| Royal Bank Of Canada |  Financial Services | 6.50 |
| Toronto-Dominion Bank | Financial Services | 6.11 |
| Canadian Natural Resources, Ltd. | Energy | 5.67 |
| Bank Of Nova Scotia | Financial Services | 5.05 |
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 Increase Decrease  New since last portfolio | ||
