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		 <title>RBC Long/Short North American Equity Fund - RBF12100</title>
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<script type="importmap">
    {"imports":{"vue":"/application/vue-lib/3.5.13/vue.esm-browser.js","wm":"/application/gamdx-comp-lib/dist/gam/wm.mjs","wm-utils":"/application/gamdx-comp-lib/dist/gam/utils.mjs","utils":"/application/gamdx-comp-lib/dist/gam/utils.mjs","vite-esm/":"/application/vite-es-modules/dist/"}}
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    'page_country': 'ca',
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    'page_category': 'Fund',
    'page_subcategory': 'detail',
    'page_type': 'individualInvestor'
    }, QueryParamsObj))
            
                        
                            window.dataLayer.push({
                    'page_fund_code': 'RBF12100',
                    'page_fund_name': 'RBC Long\/Short North American Equity Fund - RBF12100'
                });
                
                        
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            'page_category':'Fund',
            'page_subcategory':'detail',
            'page_breadcrumb':'Fund/detail',
            'user_type':'individualInvestor',
            'page_LOB':'RBCGAM_3',
            'attribute_1':undefined ,
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            'user_territory': ''? '': undefined,
            
                            'content_type': undefined,
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                'GAM_AdvisorId':undefined,
                'GAM_AdvisorTerritory':undefined,
                'GAM_DealerCode':undefined,
                'GAM_RoleID': undefined,
            
                                        'page_fund_code': 'RBF12100',
                        'page_fund_name': 'RBC Long\/Short North American Equity Fund - RBF12100',
                        ...QueryParamsObj})
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<style>
    [v-cloak] {
        display: none;
    }
</style>
<body id="detail-v2"
            >
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</aside>
      
<div id="addToThemeRoot" class="container"></div>
  
<div id="app_id_4035456" v-cloak>
    <Teleport to="#addToThemeRoot">
        <div v-cloak>
            <rbc-modal
                    :active="themeModalOpen"
                    button-cancel="Cancel"
                    title="Add to theme(s)"
                    button-size="medium"
                    @toggle="toggleThemeModal"
            >
                <p class="well bold px-1 py-1 mb-1">{{ themeModalContentToAdd.name }}</p>
                <rbc-tab class="mb-1" toggle-show @tabupdate="themeModalTabUpdate($event.active)">
                    <rbc-tab-content id="existing-themes" name="Existing Themes">
                        <h4>Add to existing theme</h4>
                        <rbc-multiselect
                                label="Existing Themes"
                                id="themeMultiselect"
                                v-model="themeModalMyThemesSelect"
                                checked-text="checked"
                                placeholder="Choose"
                        ></rbc-multiselect>
                    </rbc-tab-content>
                    <rbc-tab-content id="new-theme" name="New Theme">
                        <h4>Add to new theme?</h4>
                        <rbc-input
                                id="themeNewTheme"
                                label="New Theme"
                                type="text"
                                class="mb-1"
                                v-model="themeModalNewThemeName"
                        ></rbc-input>
                    </rbc-tab-content>
                </rbc-tab>
                <a href="/en/ca/advisor-support/themes/how-themes-work" target="_blank"
                   class="link-ext">Need help using Themes?</a>
                <template #buttons>
                    <rbc-button
                            @click="themeModalAddContent"
                    >
                      Save
                    </rbc-button>
                </template>
            </rbc-modal>
        </div>
    </Teleport>
</div>
<script type="module">
    import {
        fetchedThemeData$
    } from "vite-esm/add-to-theme.service.js";
    import {createApp} from "vue"
    import {
        RbcModal, RbcTab, RbcTabContent, RbcMultiselect, RbcInput, RbcButton
    } from "wm"

    createApp({
        created() {
            fetchedThemeData$.subscribe(httpResponse => {
                this.updateContentToAdd(httpResponse.getContentData);
                this.updateMyThemesSelect(httpResponse.getMyThemesData);
                this.themeModalOpen = true;
            });
        },
        components: {
            'rbc-modal': RbcModal,
            'rbc-tab': RbcTab,
            'rbc-tab-content': RbcTabContent,
            'rbc-multiselect': RbcMultiselect,
            'rbc-input': RbcInput,
            'rbc-button': RbcButton
        },
        data() {
            return {
                themeModalNewThemeName: null,
                themeModalMyThemesSelect: [],
                themeModalOpen: false,
                themeModalContentToAdd: {},
                themeModalCurrentTab: "existing-themes",
            }
        },
        methods: {
            toggleThemeModal() {
                this.themeModalOpen = !this.themeModalOpen;
            },
            themeModalTabUpdate(tabId) {
                this.themeModalCurrentTab = tabId;
            },
            updateContentToAdd(data) {
                this.themeModalContentToAdd = {
                    identifier: data.identifier,
                    name: data.name,
                    languageId: data.languageId,
                }
            },
            updateMyThemesSelect(data) {
                this.themeModalMyThemesSelect = (data && data.themes) ? data.themes.map(el => {
                    let selected = (el.listOfIdentifiers.indexOf(this.themeModalContentToAdd.identifier) !== -1);
                    return {
                        label: el.name,
                        value: el.identifier,
                        selected: selected,
                        disabled: selected,
                        listOfIdentifiers: el.listOfIdentifiers,
                        languageId: el.languageId
                    };
                }) : [];
            },
            themeModalAddContent() {
                if (this.themeModalCurrentTab === "existing-themes") {
                    this.updateSelectedThemes();
                } else {
                    this.addNewTheme();
                }
            },
            updateSelectedThemes() {
                if (!!this.themeModalMyThemesSelect) {
                    const selectedThemes = this.themeModalMyThemesSelect.filter(({selected}) => selected)
                    selectedThemes.forEach(el => {
                        const listOfIdentifiers = [].concat(el.listOfIdentifiers.split(','));
                        if (listOfIdentifiers.indexOf(this.themeModalContentToAdd.identifier) === -1) {
                            listOfIdentifiers.push(this.themeModalContentToAdd.identifier);
                        }
                        const url = '/ca/contentletapi?identifier=' + el.value + '&languageId=' + el.languageId + '&action=UPDATE&listOfIdentifiers=' + listOfIdentifiers;
                        fetch(url)
                                .then(function (response) {
                                    if (response.status === 200) {
                                        return response.json();
                                    } else {
                                        console.error('Error trying to update content httpStatus:' + response.status);
                                    }
                                })
                                .then(function (data) {
                                    console.log(data);
                                })
                                .catch(function (e) {
                                    console.error(e);
                                });
                    })
                    this.toggleThemeModal();
                }
            },
            addNewTheme() {
                var name = encodeURIComponent(this.themeModalNewThemeName);
                var uniqueId = (new Date()).getTime();
                var url = '/ca/contentletapi?action=CREATE&contentType=Themes&languageId=' + this.themeModalContentToAdd.languageId + '&advisorId=${advisorID}&uniqueidentifier=' + uniqueId + '&name=' + name + '&listOfIdentifiers=' + this.themeModalContentToAdd.identifier;
                fetch(url)
                        .then(function (response) {
                            if (response.status !== 200) {
                                throw new Error('Error while creating new theme httpStatus:' + response.status);
                            } else {
                                return response.json();
                            }
                        })
                        .then(function (data) {
                            console.log(data);
                        })
                        .catch(function (e) {
                            console.error(e);
                        });
                this.toggleThemeModal();
            }
        },
        mounted() {
        },
        unmount() {
            fetchedThemeData$.unsubscribe();
        }
    }).mount('#app_id_4035456')
</script>


<div id="globalNavRoot" class="container"></div>
                              
                        
<div id="app_id_6338186" v-cloak>
    <Teleport to="#globalNavRoot">
        <div v-cloak>
            <br/>
            <br/>
            <br/>
            <br/>
            <rbc-mega-menu
                    ref="megamenu"
                    :active-menu="activeMenuItem"
                    :contrast-toggle="false"
                    :links="nav.links"
                    :flag-text="nav.flagText"
                    :active-language="nav.currentLanguage"
                    :languages="nav.languages"
                    :secondary-links="nav.secondaryLinks"
                    search-text="Search"
                    search-placeholder="Enter search term and press enter to see all results"
                    :show-search-results="searchResults.length > 0"
                    :user-greeting="nav.userGreeting"
                    :user-greeting-link="nav.userGreetingLink"
                    :user-links="nav.userLinks"
                    logo="https://cdn.rbcgam.com/assets/images/logos/rbc-gam-logo-en.svg"
                    logo-link="/en/ca/"
                    data-location="Main navigation"
                    @languageupdated="toggleLanguage"
                    @searchtermchanged="debounceMegaSearch"
                    @searchsidenavsubmitted="mobileSearch"
                    @keyup="megaSearchKeyUp"
            >
                <template #[primarylevel.id]
                          v-for="primarylevel in nav.links.filter(({children}) => !!children && children.length > 0)">
                    <div class="row">
                        <template v-for="secondaryLevel in primarylevel.children">
                            <template v-if="!!secondaryLevel
                            && secondaryLevel.type === 'folder'
                            && secondaryLevel.id !== 'nav.advisorsupport.themes'">
                                <div :key="secondaryLevel.id" class="col-md-3">
                                    <span class="mega-menu-content-header">
                                        {{secondaryLevel.title}}
                                    </span>
                                                                      <ul class="mega-menu-content-items">
                                        <template v-for="thirdLevel in secondaryLevel.children">
                                            <template v-if="!!thirdLevel
                                            && (thirdLevel.type !== 'folder' || thirdLevel.id !== thirdLevel.title)">
                                                <li :key="thirdLevel.id" class="mega-menu-content-item">
                                                    <a class="mega-menu-content-link"
                                                       :class="{'medium': (thirdLevel.link).replace(secondaryLevel.link, '') === '/index'}"
                                                       :href="thirdLevel.link"
                                                       :title="thirdLevel.title">
                                                        {{thirdLevel.title}}
                                                    </a>
                                                </li>
                                            </template>
                                        </template>
                                    </ul>
                                </div>
                            </template>
                            <template v-else-if="(secondaryLevel.link).replace(primarylevel.link,'') !== '/index'">
                                <div v-if="secondaryLevel.id === 'nav.advisorsupport.themes'"
                                     :key="secondaryLevel.id" class="col-md-9">
                                    <span class="mega-menu-content-header">{{secondaryLevel.title}}</span>
                                    <ul class="mega-menu-content-items mb-1" aria-hidden="true"></ul>
                                    <div class="row">
                                        <template v-for="(featuredTheme, index) in featuredThemesObj.links">
                                            <div class="col-md-4">
                                                <rbc-card
                                                        class="card-theme-small card-theme h-100"
                                                        :link="featuredTheme.link">
                                                    <h3>{{featuredTheme.name}}</h3>
                                                    <div>
                                                        <span v-if="featuredThemesObj.templateCtx[index].velocityVarName === 'Rbcthemes'">
                                                          Created by RBC GAM
                                                        </span>
                                                        <ul class="list-icon list-divider">
                                                            <li class="list-divider-item">
                                                                <rbc-icon
                                                                        icon="chart-bar"
                                                                        class="card-icon"
                                                                ></rbc-icon>
                                                                {{featuredThemesObj.templateCtx[index].fundsCount}}
                                                            </li>
                                                            <li class="list-divider-item">
                                                                <rbc-icon
                                                                        icon="file-alt"
                                                                        class="card-icon"
                                                                ></rbc-icon>
                                                                {{featuredThemesObj.templateCtx[index].documentsCount}}
                                                            </li>
                                                            <li class="list-divider-item">
                                                                <rbc-icon
                                                                        icon="user"
                                                                        class="card-icon"
                                                                ></rbc-icon>
                                                                {{featuredThemesObj.templateCtx[index].managersCount}}
                                                            </li>
                                                        </ul>
                                                    </div>
                                                </rbc-card>
                                            </div>
                                        </template>
                                    </div>
                                </div>
                                <template v-else-if="secondaryLevel.type !== 'folder'
                                        || secondaryLevel.id !== secondaryLevel.title">
                                    <div class="col">
                                        <rbc-media-card
                                                card
                                                :articles="[{...secondaryLevel, text: secondaryLevel.summary}]"
                                                :columns="1"
                                                class="h-100"
                                        ></rbc-media-card>
                                    </div>
                                </template>
                            </template>
                        </template>
                    </div>
                    <template v-if="!!primarylevel.viewall">
                        <div class="text-right mt-1">
                            <a class="link-chev" :href="`${primarylevel.link}/index`">
                                {{primarylevel.viewall}}
                            </a>
                        </div>
                    </template>
                </template>
                <template #search-results>
                    <div data-location="Mega search">
                        <table class="table table-border-horizontal mega-menu-search-results-item table-hover">
                            <tbody>
                            <tr v-for="(r, i) in searchResults">
                                <td :class="{'b-blue-tint-5': i === searchResultsActive}" class="px-0"
                                    @click="megaSearchResultClick(r, $event)">
                                    <rbc-tag class="mx-0 nowrap" size="small"
                                             v-text="(r.type === 'mf')
                                             ? 'Mutual fund' : 'ETF'">
                                    </rbc-tag>
                                </td>
                                <td :class="{'b-blue-tint-5': i === searchResultsActive}"
                                    @click.self="megaSearchResultClick(r, $event)">
                                    <a :href="(r.type==='mf')
                                        ? `/en/ca/products/mutual-funds/${r.fundCode}/detail/`
                                        : `/en/ca/products/etfs/${r.fundCode}/detail/`">
                                        {{r.fundCode}}
                                    </a>
                                </td>
                                <td :class="{'b-blue-tint-5': i === searchResultsActive}"
                                    @click.self="megaSearchResultClick(r, $event)">
                                    <a :href="(r.type === 'mf')
                                        ? `/en/ca/products/mutual-funds/${r.fundCode}/detail/`
                                        : `/en/ca/products/etfs/${r.fundCode}/detail/`">
                                        {{r.fundName}}
                                    </a>
                                </td>
                                <td :class="{'b-blue-tint-5': i === searchResultsActive}"
                                    @click="megaSearchResultClick(r, $event)">
                                    {{r.series}}
                                </td>
                                <td :class="{'b-blue-tint-5': i === searchResultsActive}"
                                    @click="megaSearchResultClick(r, $event)">
                                    {{r.assetClass}}
                                </td>
                                                          </tr>
                            </tbody>
                        </table>
                        <ul class="list-links">
                            <li class="mega-menu-search-results-item">
                                <component :is="searchTerm != ''? 'a': 'span'" :href="searchAllLink"
                                           class="link-chev">See all results</component>
                            </li>
                            <li class="mega-menu-search-results-item">
                                <component :is="searchTerm != ''? 'a': 'span'" :href="searchProductLink"
                                           class="link-chev">See results in Products</component>
                            </li>
                            <li class="mega-menu-search-results-item">
                                <component :is="searchTerm != ''? 'a': 'span'" :href="searchInsightLink"
                                           class="link-chev">See results in Insights</component>
                            </li>
                        </ul>
                    </div>
                </template>
            </rbc-mega-menu>
        </div>
    </Teleport>
</div>
<script type="module">
    import {
        getThemeData
    } from "vite-esm/add-to-theme.service.js";
    import {createApp} from "vue"
    import {
        RbcMegaMenu, RbcIcon, RbcCard, RbcMediaCard, RbcTag, RbcButton
    } from "wm"
    import {
        debounce
    } from "wm-utils"

    const dataLayer = [];
    const currRelPath = "/en/ca/products/mutual-funds/RBF12100/detail";
    const langPrefix = "/en";
    const countryLanguages = [        {            "id": 'ca',            "country": 'Canada',            "languages": [                {                    "id": 'ca-en',                    "languageCode": "en",                    "countryCode": "ca",                    "text": "EN",                    "dotcmsId": 1                },                {                    "id": 'ca-fr',                    "languageCode": "fr",                    "countryCode": "ca",                    "text": 'FR',                    "dotcmsId": 3                },                {                    "id": 'ca-zh-Hans',                    "languageCode": "zh",                    "countryCode": "ca",                    "text": '简中',                    "dotcmsId": 4                },                {                    "id": 'ca-tc',                    "languageCode": "zh-hant",                    "countryCode": "ca",                    "text": '繁中',                    "dotcmsId": 5                }            ]        },    ]

    createApp({
        created() {
        },
        components: {
            "rbc-mega-menu": RbcMegaMenu,
            "rbc-icon": RbcIcon,
            "rbc-card": RbcCard,
            "rbc-media-card": RbcMediaCard,
            "rbc-tag": RbcTag,
            "rbc-button": RbcButton
        },
        computed: {
            encodedSearchTerm() {
                return encodeURIComponent(this.searchTerm);
            },
            searchAllLink() {
                return `${langPrefix}/ca/search-results/?q=${this.encodedSearchTerm}`;
            },
            searchProductLink() {
                return `${langPrefix}/ca/search-results/?productsOnly=true&q=${this.encodedSearchTerm}`;
            },
            searchInsightLink() {
                return `${langPrefix}/ca/search-results/?insightsOnly=true&q=${this.encodedSearchTerm}`;
            }
        },
        data() {
            return {
                searchTerm: "",
                activeMenuItem: null,
                searchResults: [],
                searchResultsActive: -1,
                featuredThemesObj: {"links":[{"id":"Responsible investment","name":"Responsible investment","title":"Responsible investment","link":"/en/rbc-theme/responsible-investment/detail"},{"id":"Responsible investment","name":"Responsible investment","title":"Responsible investment","link":"/en/rbc-theme/responsible-investment/detail"},{"id":"Responsible investment","name":"Responsible investment","title":"Responsible investment","link":"/en/rbc-theme/responsible-investment/detail"}],"templateCtx":[{"velocityVarName":"Rbcthemes","fundsCount":10,"managersCount":0,"documentsCount":0},{"velocityVarName":"Rbcthemes","fundsCount":10,"managersCount":0,"documentsCount":0},{"velocityVarName":"Rbcthemes","fundsCount":10,"managersCount":0,"documentsCount":0}]},
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                            Fund facts
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                                        image="/contentAsset/image/91143e57-82f6-49cc-9cff-3f81378fe48a/fileAsset/filter/Resize,Jpeg/resize_w/120/jpeg_q/85"                                        link="/en/ca/profile/david-tron/detail/"                                                                                text="Senior Portfolio Manager, North American Equities"                                                                                title="David Tron, CFA"
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    mounted() {
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principalement d'actions","equityStyle":"Large Blend","dividendYield":0.002791696799,"pbRatio":35.771963962316,"peRatio":33.893056046427,"avgMktCap":625961.9659413373,"assetMix":{"Canadian Equities":8.144642491879,"European Equities":1.6720476215570002,"Asia-Pacific Equities":-1.7886835286919998,"U.S. Equities":38.480694329383,"Cash":54.429720044452004,"Emerging Markets Equities":-0.9384209585769999},"equityRatio":45.57027996,"fixedIncomeRatio":54.42972004,"equitySectorAllocation":{"Communication Services":-9.179346488747,"Health Care":17.311407479392,"Consumer Staples":13.86110681824,"Energy":11.279106424726,"Real Estate":-2.256217754383,"Financials":32.481179615789,"Materials":-1.820057629365,"Industrials":-1.900443670861,"Consumer Discretionary":0.7897197266420001,"Information Technology":39.433545478567},"bondSectorAllocationRBC":{},"countryAllocation":{"Canada":17.872706728647,"Netherlands":-0.004067398901,"Hong Kong":-3.925109809369,"United States":84.442523431758,"China":-1.064216825688,"Brazil":-0.995066021581,"Israel":-2.173542226702,"Switzerland":5.846772121834},"countryAllocation_fr":{"Canada":17.872706728647,"Israël":-2.173542226702,"Hong Kong":-3.925109809369,"Chine":-1.064216825688,"Suisse":5.846772121834,"États-Unis":84.442523431758,"Brésil":-0.995066021581,"Pays-Bas":-0.004067398901},"growth10k":{"2024-10-31":{"val":11372.532498,"var":-1.5011759910102078},"2024-08-31":{"val":11637.594846,"var":1.880142225256299},"2024-06-30":{"val":11391.187221,"var":1.3083562620305327},"2023-11-30":{"val":9769.761287,"var":0.39674836701386695},"2022-02-28":{"val":9858.462768,"var":-0.3392774159913369},"2022-12-31":{"val":8781.769427,"var":-0.8039846173014333},"2024-04-30":{"val":10716.547463,"var":0.4281968140259135},"2022-10-31":{"val":8621.246565,"var":0.9814553696239945},"2023-03-31":{"val":8859.103875,"var":2.50826524581864},"2022-04-30":{"val":9663.487814,"var":-4.307565452128327},"2022-08-31":{"val":8761.1688,"var":1.6516496402343306},"2022-06-30":{"val":8936.852797,"var":-1.7221139556169989},"2021-09-30":{"val":10173.400589,"var":-2.8565705927302254},"2024-02-29":{"val":10163.753739,"var":1.3050897347516222},"2023-05-31":{"val":9250.73497,"var":2.066045719457857},"2021-07-31":{"val":10189.282325,"var":1.9040198115111626},"2023-01-31":{"val":8907.865902,"var":1.435889157056552},"2021-11-30":{"val":10180.092893,"var":-2.227551806086174},"2021-05-31":{"val":10000.0,"var":0.0},"2023-07-31":{"val":9663.382144,"var":3.5566521159663846},"2023-09-30":{"val":9772.712983,"var":0.20580615117531728},"2024-09-30":{"val":11545.856118,"var":-0.7882962864232391},"2024-11-30":{"val":11743.38365,"var":3.26093728081426},"2024-07-31":{"val":11422.829407,"var":0.27777777141320087},"2023-12-31":{"val":9937.299581,"var":1.714865789227957},"2023-10-31":{"val":9731.153096,"var":-0.42526458182384375},"2023-02-28":{"val":8642.331283,"var":-2.980900497619548},"2024-03-31":{"val":10670.855201,"var":4.989312758082367},"2022-11-30":{"val":8852.945749,"var":2.687536915376471},"2024-05-31":{"val":11244.074666,"var":4.922548095096321},"2024-01-31":{"val":10032.816481,"var":0.961195737548536},"2021-10-31":{"val":10412.02617,"var":2.3455832581488294},"2022-05-31":{"val":9093.45241,"var":-5.898857793085433},"2022-07-31":{"val":8618.816154,"var":-3.5587096511957848},"2021-08-31":{"val":10472.55656,"var":2.7801195998364956},"2023-04-30":{"val":9063.479343,"var":2.306954189539855},"2021-06-30":{"val":9998.901264,"var":-0.010987359999999172},"2021-12-31":{"val":10298.55666,"var":1.163680609255135},"2022-09-30":{"val":8537.455252,"var":-2.553466930120097},"2023-08-31":{"val":9752.641447,"var":0.9236859483552753},"2023-06-30":{"val":9331.493387,"var":0.8729946027196683},"2022-03-31":{"val":10098.48674,"var":2.4346997868583005},"2022-01-31":{"val":9892.024172,"var":-3.947470518650336}},"calendarReturn":{"Year2":-14.728153999999998,"Year10":null,"Year1":13.158284,"Year4":null,"Year3":null,"YTD":0.18174797,"Year9":null,"Year6":null,"Year5":null,"Year8":null,"Year7":null},"calendarYearRanking":{"Year2":null,"Year10":null,"Year1":null,"Year4":null,"Year3":null,"YTD":null,"Year9":null,"Year6":null,"Year5":null,"Year8":null,"Year7":null},"trailingReturn":{"6Mth":4.440641,"sinceInception":4.631086,"3Mth":0.9090259999999999,"1Mth":3.2609369999999998,"YTD":18.174797,"1Yr":20.201337,"15Yr":null,"3Yr":4.87706,"5Yr":null,"10Yr":null},"performanceRanking":{"6Mth":null,"3Mth":null,"1Mth":null,"YTD":null,"1Yr":null,"15Yr":null,"3Yr":null,"5Yr":null,"10Yr":null},"nbFundsPerCategory":{"6Mth":null,"3Mth":null,"1Mth":null,"YTD":null,"1Yr":null,"3Yr":null,"5Yr":null,"10Yr":null},"termToMaturity":null,"topUnderlyingHoldings":{},"topHoldings":{"BlackBerry Ltd":4.054415270041,"Amazon.com Inc":2.8777786249279997,"TJX Cos Inc":2.863591006977,"Salesforce Inc":2.7622569987400003,"elf Beauty Inc":2.743587027932,"On Holding AG - Class A Shares":2.664390424283,"Visa Inc - Class A Shares":2.65070443261,"Dell Technologies Inc - Class C Shares":2.593766186173,"Micron Technology Inc":2.5768692704680003,"VF Corp":2.515906432696,"SentinelOne Inc - Class A Shares":2.473311380609,"Affirm Holdings Inc":2.461346021557,"AppLovin Corp - Class A Shares":2.416151265282,"Blackrock Inc":2.3238579915860003,"Apollo Global Management Inc":2.302345215652,"Walmart Inc":2.2677920354450003,"Microsoft Corp":2.2338186796660002,"UnitedHealth Group Inc":2.229927886084,"RH":2.224492892537,"Ovintiv Inc":2.076644376225,"Las Vegas Sands Corp":2.0609871010629996,"Philip Morris International Inc":2.043362641925,"Carlyle Group Inc":2.036909381368,"Prestige Consumer Healthcare Inc":2.004075672254,"Global Payments Inc":1.9915639510229999},"topHoldings_fr":{"BlackBerry Ltd":4.054415270041,"Amazon.com Inc":2.8777786249279997,"TJX Cos Inc":2.863591006977,"Salesforce Inc":2.7622569987400003,"elf Beauty Inc":2.743587027932,"On Holding AG - Class A Shares":2.664390424283,"Visa Inc - Class A Shares":2.65070443261,"Dell Technologies Inc - Class C Shares":2.593766186173,"Micron Technology Inc":2.5768692704680003,"VF Corp":2.515906432696,"SentinelOne Inc - Class A Shares":2.473311380609,"Affirm Holdings Inc":2.461346021557,"AppLovin Corp - Class A Shares":2.416151265282,"Blackrock Inc":2.3238579915860003,"Apollo Global Management Inc":2.302345215652,"Walmart Inc":2.2677920354450003,"Microsoft Corp":2.2338186796660002,"UnitedHealth Group Inc":2.229927886084,"RH":2.224492892537,"Ovintiv Inc":2.076644376225,"Las Vegas Sands Corp":2.0609871010629996,"Philip Morris International Inc":2.043362641925,"Carlyle Group Inc":2.036909381368,"Prestige Consumer Healthcare Inc":2.004075672254,"Global Payments Inc":1.9915639510229999},"topHoldings2":[{"en":"BlackBerry Ltd","fr":"BlackBerry Ltd","value":4.054415270041},{"en":"Amazon.com Inc","fr":"Amazon.com Inc","value":2.8777786249279997},{"en":"TJX Cos Inc","fr":"TJX Cos Inc","value":2.863591006977},{"en":"Salesforce Inc","fr":"Salesforce Inc","value":2.7622569987400003},{"en":"elf Beauty Inc","fr":"elf Beauty Inc","value":2.743587027932},{"en":"On Holding AG - Class A Shares","fr":"On Holding AG - Class A Shares","value":2.664390424283},{"en":"Visa Inc - Class A Shares","fr":"Visa Inc - Class A Shares","value":2.65070443261},{"en":"Dell Technologies Inc - Class C Shares","fr":"Dell Technologies Inc - Class C Shares","value":2.593766186173},{"en":"Micron Technology Inc","fr":"Micron Technology Inc","value":2.5768692704680003},{"en":"VF Corp","fr":"VF Corp","value":2.515906432696},{"en":"SentinelOne Inc - Class A Shares","fr":"SentinelOne Inc - Class A Shares","value":2.473311380609},{"en":"Affirm Holdings Inc","fr":"Affirm Holdings Inc","value":2.461346021557},{"en":"AppLovin Corp - Class A Shares","fr":"AppLovin Corp - Class A Shares","value":2.416151265282},{"en":"Blackrock Inc","fr":"Blackrock Inc","value":2.3238579915860003},{"en":"Apollo Global Management Inc","fr":"Apollo Global Management Inc","value":2.302345215652},{"en":"Walmart Inc","fr":"Walmart Inc","value":2.2677920354450003},{"en":"Microsoft Corp","fr":"Microsoft Corp","value":2.2338186796660002},{"en":"UnitedHealth Group Inc","fr":"UnitedHealth Group Inc","value":2.229927886084},{"en":"RH","fr":"RH","value":2.224492892537},{"en":"Ovintiv Inc","fr":"Ovintiv Inc","value":2.076644376225},{"en":"Las Vegas Sands Corp","fr":"Las Vegas Sands Corp","value":2.0609871010629996},{"en":"Philip Morris International Inc","fr":"Philip Morris International Inc","value":2.043362641925},{"en":"Carlyle Group Inc","fr":"Carlyle Group Inc","value":2.036909381368},{"en":"Prestige Consumer Healthcare Inc","fr":"Prestige Consumer Healthcare Inc","value":2.004075672254},{"en":"Global Payments Inc","fr":"Global Payments Inc","value":1.9915639510229999}]};
        const dotCMSdata = {"parent":true,"assetClass":"longshortequity","frenchName":"Fonds d\u2019actions nord-américaines à positions acheteur et vendeur RBC","minimumInvestment":"500","showFactSheetInsteadOfPage":true,"inode":"be2380b5-8a23-402c-99b1-6f07c9261082","capitalGainsDistributionSchedule":"quarterly","__DOTNAME__":"RBF12100","fundCompany":"rbcFund","fundCode":"RBF12100","inceptionDate":"2021-05-03","fundCategory":"equity","host":"023e974a-9190-40b5-be20-898682f45a92","managementFees":"0.0075","fundFactsCode":"RBF12100","stInode":"5d6f3125-c265-4e59-8870-c204b53d9652","monthlyPdfCode":"RBF12100","order":9019,"identifier":"24159b67-ae74-4f73-96e1-8c6dc6863cd8","nullProperties":[],"seriesDisplay":"f","active":true,"currencyHedged":false,"folder":"SYSTEM_FOLDER","portfolioManagers":"99,138","incomeDistributionSchedule":"quarterly","sortOrder":0,"name":"RBC Long/Short North American Equity Fund","notLaunchedYet":false,"fiveg":false,"region":"canada","privatePool":false,"status":"open","template":2,"modDate":"2024-08-27 07:25:41.317","chineseSimplifiedName":"RBC 长/短仓北美股票基金","altsTable":true,"parentCode":"RBF12100","disabledWYSIWYG":["      "],"subInvestment":"25","currency":"cad","mer":"0.0272","chineseTraditionalName":"RBC 長/短倉北美股票基金","owner":"dotcms.org.2911","corporateClass":false,"sysysFundId":0,"languageId":1,"URL_MAP_FOR_CONTENT":"/ca/products/mutual-funds/RBF12100/detail/","sri":false,"titleImage":"TITLE_IMAGE_NOT_FOUND","series":"f","modUser":"dotcms.org.2911","risk":"noriskrating","icTable":false};
        this.fundCode = fundData?.rbcFundCode;
        this.dotcmsIdentifier = dotCMSdata?.identifier;
        this.breadcrumb = [
            {text: 'Products'},
            {text: 'Mutual funds', href: '/en/ca/products/mutual-funds/'}
        ];
    }
}).mount('#app_id_3473813');
</script>


<div id="app_id_4748816" v-cloak>
    <Teleport to="#performance-tab-mf-slot" >
        <h2>Performance</h2>
        <div id="trailing-return-mf-slot"></div>
        <div id="calendar-return-mf-slot"></div>
            <div  id="growth-10k-mf-slot"></div>
        <div id="best-worth-mf-slot"></div>
        </Teleport>
</div>
<script type="module">
    import {createApp} from 'vue'

    createApp({}).mount('#app_id_4748816')
</script>
    <div id="app_id_9483737" v-cloak>
        <Teleport to="#trailing-return-mf-slot">
   <div data-test="training-return-section">
        <article class="section-block section-block-sm" data-test="trailing-returns-section">
            <header class="row section-block-header" data-location="fund trailing return"
                    data-test="trailing-returns-header">
                <h3 class="col-sm" data-test="trailing-returns-title">
                    Trailing returns %
                </h3>
                <div class="col-sm text-sm-right footnote mb-half mb-sm-0" data-test="trailing-returns-asof">
                    <span class="d-block">As of  {{ trailingReturnsAsOf }}</span>
                </div>
            </header>
            <div class="table-responsive" data-test="trailing-returns-table-container">
                <table class="text-right table table-compact table-striped table-border-horizontal table-transparent"
                       data-test="trailing-returns-table">
                    <thead>
                    <tr data-test="trailing-returns-header-row">
                        <th aria-hidden="true"></th>
                        <th data-test="ytd-header" class="text-right">YTD</th>
                        <th class="text-right" data-test="1mth-header">1 mo</th>
                        <th class="text-right" data-test="3mth-header">3 mo</th>
                        <th class="text-right" data-test="6mth-header">6 mo</th>
                        <th class="text-right" data-test="1year-header">1 yr</th>
                        <th class="text-right" data-test="3year-header">3 yr</th>
                        <th class="text-right" data-test="5year-header">5 yr</th>
                        <th class="text-right" data-test="10year-header">10 yr</th>
                        <th class="text-right" data-test="incept-header">Incept.</th>
                    </tr>
                    </thead>
                    <tbody v-if="Object.keys(trailingReturnsData)" data-test="trailing-returns-data">
                    <tr data-test="fund-row">
                        <th scope="row" class="text-left" >
                            Fund
                        </th>
                        <td
                                v-for="(val, key) in trailingReturnsData"
                                :key="'fund' + key"
                                :data-location="'fund-value-' + key"
                        >
                                                            {{ displayNumber(trailingReturnsData[key].fund,1) }}
                                                    </td>
                    </tr>
                    <tr data-test="quartile-row">
                        <th scope="row" class="text-left" data-test="quartile-label">
                            Quartile
                        </th>
                        <td
                                v-for="(val, key) in trailingReturnsData"
                                :key="'quartile' + key"
                                v-html="(trailingReturnsData[key].fund != null) ? trailingReturnsData[key].quartile : '-'"
                                :data-test="'quartile-value-' + key"
                        >
                        </td>
                    </tr>
                    <tr data-test="no-funds-row">
                        <th scope="row" class="text-left" data-test="no-funds-label">
                            No. funds in category
                        </th>
                        <td
                                v-for="(val, key) in trailingReturnsData"
                                :key="'nbFunds' + key"
                                v-text="(trailingReturnsData[key].fund != null) ? trailingReturnsData[key].nbFunds : '-'"
                                :data-test="'no-funds-value-' + key"
                        >
                        </td>
                    </tr>
                    </tbody>

                </table>
            </div>
        </article>
    </div>
</Teleport>
</div>


<script type="module">

    import {
        convertDate,
    } from "utils";

    import {createApp} from 'vue'

    createApp({
        components: {},
        data() {
            return {
                head: 'trailing returns',
                trailingReturnsAsOf: '',
                trailingReturnsData: {},
            }
        },
        methods: {
            trailingReturnsFormatData(data) {
                var _self = this;
                const keys = [
                    'YTD',
                    '1Mth',
                    '3Mth',
                    '6Mth',
                    '1Yr',
                    '3Yr',
                    '5Yr',
                    '10Yr',
                    'sinceInception'
                ];
                keys.forEach((key) => {
                    _self.trailingReturnsData[key] = {
                        fund: data.trailingReturn && data.trailingReturn[key] ? data.trailingReturn[key] : 0,
                        quartile: data.performanceRanking && data.performanceRanking[key] ? _self.formatQuartile(data.performanceRanking[key]) : '-',
                        nbFunds: data.nbFundsPerCategory && data.nbFundsPerCategory[key] && data.performanceRanking && data.performanceRanking[key] ? data.nbFundsPerCategory[key] : '-'
                    };
                });
            },

            displayNumber(n, toFixed, withUnit) {
                var localToFixed = (typeof toFixed == 'undefined') ? 1 : toFixed;
                                    return n ? (Math.round(n * 100) / 100).toFixed(localToFixed) : '-';
                            },

            formatQuartile(val) {
                var isFr = 'en' === 'fr';
                var isChinese = ('en' === 'zh' || 'en' === 'zh-hant');

                if (isFr) {
                    var numberMap = {
                        1: '<sup>er</sup>'
                    }
                } else if (isChinese) {
                    var numberMap = {}
                } else {
                    var numberMap = {
                        1: 'st',
                        2: 'nd',
                        3: 'rd'
                    }
                }

                if (numberMap[val]) {
                    return val + numberMap[val];
                } else {
                    return val ? val + (isFr ? '<sup>e</sup>' : isChinese ? '' : 'th') : null;
                }
            },
        },

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Equities":-1.7886835286919998},"equityRatio":45.57027996,"fixedIncomeRatio":54.42972004,"trailingReturn":{"YTD":18.17479742,"1Mth":3.26093727,"3Mth":0.90902635,"6Mth":4.44064095,"1Yr":20.2013366,"3Yr":4.87705962,"5Yr":null,"10Yr":null,"15Yr":null,"sinceInception":4.63108568},"performanceRanking":{"YTD":null,"1Mth":null,"3Mth":null,"6Mth":null,"1Yr":null,"3Yr":null,"5Yr":null,"10Yr":null,"15Yr":null},"calendarReturn":{"YTD":18.174797,"Year1":13.158284,"Year2":-14.728153999999998,"Year3":null,"Year4":null,"Year5":null,"Year6":null,"Year7":null,"Year8":null,"Year9":null,"Year10":null},"calendarYearRanking":{"YTD":null,"Year1":null,"Year2":null,"Year3":null,"Year4":null,"Year5":null,"Year6":null,"Year7":null,"Year8":null,"Year9":null,"Year10":null},"nbFundsPerCategory":{"YTD":null,"1Mth":null,"3Mth":null,"6Mth":null,"1Yr":null,"3Yr":null,"5Yr":null,"10Yr":null},"growth10k":{"2024-11-30":{"val":11743.38365,"var":3.26093728081426},"2024-10-31":{"val":11372.532498,"var":-1.5011759910102078},"2024-09-30":{"val":11545.856118,"var":-0.7882962864232391},"2024-08-31":{"val":11637.594846,"var":1.880142225256299},"2024-07-31":{"val":11422.829407,"var":0.27777777141320087},"2024-06-30":{"val":11391.187221,"var":1.3083562620305327},"2024-05-31":{"val":11244.074666,"var":4.922548095096321},"2024-04-30":{"val":10716.547463,"var":0.4281968140259135},"2024-03-31":{"val":10670.855201,"var":4.989312758082367},"2024-02-29":{"val":10163.753739,"var":1.3050897347516222},"2024-01-31":{"val":10032.816481,"var":0.961195737548536},"2023-12-31":{"val":9937.299581,"var":1.714865789227957},"2023-11-30":{"val":9769.761287,"var":0.39674836701386695},"2023-10-31":{"val":9731.153096,"var":-0.42526458182384375},"2023-09-30":{"val":9772.712983,"var":0.20580615117531728},"2023-08-31":{"val":9752.641447,"var":0.9236859483552753},"2023-07-31":{"val":9663.382144,"var":3.5566521159663846},"2023-06-30":{"val":9331.493387,"var":0.8729946027196683},"2023-05-31":{"val":9250.73497,"var":2.066045719457857},"2023-04-30":{"val":9063.479343,"var":2.306954189539855},"2023-03-31":{"val":8859.103875,"var":2.50826524581864},"2023-02-28":{"val":8642.331283,"var":-2.980900497619548},"2023-01-31":{"val":8907.865902,"var":1.435889157056552},"2022-12-31":{"val":8781.769427,"var":-0.8039846173014333},"2022-11-30":{"val":8852.945749,"var":2.687536915376471},"2022-10-31":{"val":8621.246565,"var":0.9814553696239945},"2022-09-30":{"val":8537.455252,"var":-2.553466930120097},"2022-08-31":{"val":8761.1688,"var":1.6516496402343306},"2022-07-31":{"val":8618.816154,"var":-3.5587096511957848},"2022-06-30":{"val":8936.852797,"var":-1.7221139556169989},"2022-05-31":{"val":9093.45241,"var":-5.898857793085433},"2022-04-30":{"val":9663.487814,"var":-4.307565452128327},"2022-03-31":{"val":10098.48674,"var":2.4346997868583005},"2022-02-28":{"val":9858.462768,"var":-0.3392774159913369},"2022-01-31":{"val":9892.024172,"var":-3.947470518650336},"2021-12-31":{"val":10298.55666,"var":1.163680609255135},"2021-11-30":{"val":10180.092893,"var":-2.227551806086174},"2021-10-31":{"val":10412.02617,"var":2.3455832581488294},"2021-09-30":{"val":10173.400589,"var":-2.8565705927302254},"2021-08-31":{"val":10472.55656,"var":2.7801195998364956},"2021-07-31":{"val":10189.282325,"var":1.9040198115111626},"2021-06-30":{"val":9998.901264,"var":-0.010987359999999172},"2021-05-31":{"val":10000,"var":0}},"distributions":{"2021":{"total":null,"interest":null,"dividends":null,"capitalGains":null,"returnCapital":null,"foreignDividends":null,"foreignTax":null,"details":[{"date":"2021-12-31","interest":null,"dividends":null,"capitalGains":null,"returnCapital":null,"total":null}]},"2022":{"total":1.45,"interest":1.4402849999999998,"dividends":0.009715,"capitalGains":null,"returnCapital":null,"foreignDividends":null,"foreignTax":null,"details":[{"date":"2022-03-31","interest":null,"dividends":0.65,"capitalGains":null,"returnCapital":null,"total":0.65},{"date":"2022-06-30","interest":null,"dividends":0.65,"capitalGains":null,"returnCapital":null,"total":0.65},{"date":"2022-12-30","interest":null,"dividends":0.15,"capitalGains":null,"returnCapital":null,"total":0.15}]}},"dailyNav":{"2021-03-31":9.9849,"2021-04-30":10.2809,"2021-05-31":10.3717,"2021-06-30":9.9972,"2021-07-30":10.1869,"2021-08-31":10.4687,"2021-09-30":10.1685,"2021-10-29":10.4055,"2021-11-30":10.1723,"2021-12-31":10.3104,"2022-01-31":9.9034,"2022-02-28":9.8698,"2022-03-31":9.4601,"2022-04-29":9.0526,"2022-05-31":8.5186,"2022-06-30":7.7219,"2022-07-29":7.4471,"2022-08-31":7.5701,"2022-09-30":7.3768,"2022-10-31":7.4492,"2022-11-30":7.6494,"2022-12-30":7.4379,"2023-01-31":7.5447,"2023-02-28":7.3198,"2023-03-31":7.5034,"2023-04-28":7.6765,"2023-05-31":7.8351,"2023-06-30":7.9035,"2023-07-31":8.1846,"2023-09-29":8.2772,"2023-10-31":8.242,"2023-11-30":8.2747,"2024-01-31":8.4975,"2024-02-29":8.6084,"2024-03-28":9.0379,"2024-04-30":9.0766,"2024-05-31":9.5234,"2024-06-30":9.648,"2024-07-31":9.6748,"2024-08-30":9.8567,"2024-09-30":9.779,"2024-10-31":9.6322,"2024-11-29":9.9463},"alts":true};
            if (fundData && Object.keys(fundData).length) {
                if (fundData.trailingReturn && Object.keys(fundData.trailingReturn).length > 0) {
                    this.trailingReturnsAsOf = convertDate(fundData.analysisDate.performance);
                    this.trailingReturnsFormatData({
                        trailingReturn: fundData.trailingReturn,
                        performanceRanking: fundData.performanceRanking,
                        nbFundsPerCategory: fundData.nbFundsPerCategory
                    });
                }
            }
        },
    }).mount('#app_id_9483737')
</script>

    <div id="app_id_6862707" v-cloak>
        <Teleport to="#calendar-return-mf-slot">
   <div data-test="calendar-return-section">
        <article class="section-block section-block-sm" data-location="fund calendar return">
            <header class="row section-block-header">
                <h3 class="col-sm">Calendar returns %</h3>
                <span class="col-sm text-sm-right footnote">As of {{ calendarReturnsAsOf }}</span>
            </header>
            <div ref="chartCalendarReturns" id="calendarReturns"></div>
        </article>
    </div>
</Teleport>
</div>


<script type="module">

 import {
        formatCurrency,
        convertDate,
        formatNumber
    } from "utils";

    import {createApp} from 'vue'
    const app = createApp({
        data() {
            return {
                head: 'calendar returns',
                calendarReturnsAsOf: ''
            }
        },
        methods: {
            calendarReturnsCreateChart(data) {
                var _self = this;
           
                var returns =      {
    ...data.calendarReturn,
    YTD: data.calendarReturn.YTD
  };
                var rankings = data.calendarYearRanking;
                var currentYear = new Date().getFullYear();
                var rbcFundCode = data.rbcFundCode;

                var sortedYearKeys = Object.keys(returns).sort(function (a, b) {
                    if (a === 'YTD') {
                        return 1;
                    } else if (b === 'YTD') {
                        return -1;
                    } else {
                        var newA = parseInt(a.replace('Year', ''));
                        var newB = parseInt(b.replace('Year', ''));
                        return newB - newA;
                    }
                });

                if (!returns['YTD']) {
                    sortedYearKeys.pop();
                }

                var sortedYAxisBars = sortedYearKeys.map(function (key) {
                    return returns[key];
                })

                var sortedXAxis = sortedYearKeys.map(function (key, index) {
                    if (key === 'YTD') {
                        return ['YTD', key]
                    } else {
                        var yearNumber = parseInt(key.replace('Year', ''));
                        return [currentYear - yearNumber, key];

                    }
                    //var yearNumber = parseInt(key.replace('Year', '')) - 1;
                    //return yearNumber != 0 ? _self.currentYear - yearNumber : '';
                })

                if (typeof this.$refs.chartCalendarReturns != "undefined") {

                var calendarDecimalPlaces = 1 ;

                    this._chart = Highcharts.chart(this.$refs.chartCalendarReturns, {
                     exporting: {
                         enabled: false
                     },
                     accessibility: {
                         description: `This chart shows calendar returns for the fund ${rbcFundCode}`,
                         keyboardNavigation: {
                             order: ["container", "series"]
                         }
                     },
                     xAxis: {
                         categories: sortedXAxis,
                         labels: {
                             formatter: function () {
                                 return this.value[0];
                             }
                         }
                     },
                     yAxis: {
                         plotLines: [{
                             color: '#b3b3b3',
                             zIndex: 5,
                             value: 0,
                             width: 1
                         }],
                         title: null,
                         minPadding: 0.06
                     },
                     tooltip: {
                         formatter: function () {
                             var quartile = rankings && rankings[this.x[1]] ? 'Quartile: <span class="strong" style="fill: currentColor">' + _self.formatQuartile(rankings[this.x[1]]) + '</span>' : '';
                             return '<span class="header-caps" style="fill: currentColor">' + this.x[0] + '</span><br/>' +
                                     this.series.name + ': <span class="strong" style="fill: currentColor">' + formatCurrency(this.y, 'en', 1, '%') + '</span><br/>' +
                                     quartile
                         }
                     },
                     legend: {
                         enabled: false
                     },
                     series: [
                         {
                             type: 'column',
                             name: 'Return',
                             data: sortedYAxisBars,
                             dataLabels: {
                                 enabled: true,
                                 //zIndex: -1,
                                 align: 'center',
                                 crop: false,
                                 overflow: 'none',
                                 formatter: function () {
                                     return formatNumber(this.y, 'en', calendarDecimalPlaces) //+ '<br>' +
                                     //_self.formatQuartile(rankings[this.x[1]])
                                 },
                                 style: {
                                     fontSize: '0.875rem'
                                 }
                                 //useHTML: true
                             }
                         }
                     ],
                     responsive: {
                         rules: [{
                             condition: {
                                 minWidth: 481
                             },
                             chartOptions: {
                                 xAxis: {
                                     labels: {
                                         autoRotation: false,
                                         formatter: function () {
                                             var quartile = rankings && rankings[this.value[1]] ? _self.formatQuartile(rankings[this.value[1]]) : '';
                                             return this.value[0] + '<br/>' + quartile;
                                         }
                                     }
                                 }
                             }
                         }]
                     }
                 });
                  var text = 'Calendar returns %';
                  const rootElem = document.getElementById("calendarReturns");
                
                  rootElem.setAttribute("aria-label", text + ' - Interactive Chart Root');
                  rootElem.querySelector(".highcharts-container").setAttribute("aria-label", text + ` - Interactive Chart Container`);
                  rootElem.querySelector("svg").setAttribute("aria-label", text + ' - Interactive Chart');
                  rootElem.querySelector(".highcharts-container").setAttribute("role", 'region');
                  rootElem.querySelector(".highcharts-exit-anchor").setAttribute("role", "region");
                  rootElem.querySelector(".highcharts-exit-anchor").setAttribute("aria-label", text + ' - Interactive Chart End');
                }
            },
            formatQuartile(val) {
                var isFr = 'en' === 'fr';
                var isChinese = ('en' === 'zh' || 'en' === 'zh-hant');

                if (isFr) {
                    var numberMap = {
                        1: '<sup>er</sup>'
                    }
                } else if (isChinese) {
                    var numberMap = {}
                } else {
                    var numberMap = {
                        1: 'st',
                        2: 'nd',
                        3: 'rd'
                    }
                }

                if (numberMap[val]) {
                    return val + numberMap[val];
                } else {
                    return val ? val + (isFr ? '<sup>e</sup>' : isChinese ? '' : 'th') : null;
                }
            },
        },

        mounted() {
                const fundData = {"showPerformance":1,"fundId":453,"shareClassId":2630,"mappedShareClassId":2630,"rbcFundCode":"RBF12100","phnFundCode":null,"LLFundCode":null,"DSCFundCode":null,"parentFundCode":"rbf12100","mappedFundCode":"RBF12100","qpd":null,"monthlyQuarterlyFundCode":"rbf12100","fundName":{"en":"RBC Long/Short North American Equity Fund","fr":"Fonds de positions acheteur ou vendeur sur actions d\u2019Amérique du Nord RBC"},"cifscCategory":"Alternative Equity Focused","cifscCategory_fr":"Spéciaux principalement d'actions","cifscCategory_zh":null,"cifscCategory_zhhant":null,"inceptionDate":"2021-05-03","series":"F","isActive":true,"rbcFund":true,"phnFund":false,"bbFund":false,"corporateClassFund":false,"privatePool":null,"sociallyResponsibleFund":null,"benchmark":{"en":[],"fr":[]},"loadStructure":"No Load","incomeDistribution":"Quarterly","capitalGainDistribution":"Quarterly","minimumInvestment":500,"subsequentInvestment":25,"fundCategory":"Equity","assetClassFilter":"longshortEquity","assetClass":{"en":"Long-Short Equity","fr":"Stratégie de positions longues/courtes sur actions"},"currency":"CAD","footnoteId":[],"footnote":{"en":[],"fr":[]},"managerId":[99,138],"investmentStrategyId":272,"investmentStrategy":{"en":"To provide returns in excess of historical North American equity returns, while providing meaningful outperformance during periods of equity market drawdowns.","fr":"Offrir des rendements supérieurs aux rendements historiques des actions nord-américaines, tout en procurant un rendement supérieur important pendant les périodes de repli des marchés boursiers."},"equityStyle":"Large Blend","pbRatio":35.771963962316,"peRatio":33.893056046427,"avgMktCap":625961.9659413373,"totalFundAssets":4897423,"nav":9.9463,"mer":0.027200000000000002,"risk":null,"managementFees":0.0075,"analysisDate":{"price":"2024-11-29","portfolio":"2024-11-30","performance":"2024-11-30","regionAllocation":"2024-01-31","countryAllocation":"2024-11-30","equitySectorAllocation":"2024-11-30","bondSectorAllocation":"2024-02-29","bondSectorAllocationRBC":null,"assetMix":"2024-11-30","growth10k":"2024-11-30","creditRating":null,"termToMaturity":null,"standardDeviation":"2024-11-30","mainDetails":"2024-11-30","trailingReturn":"2024-11-30","quartileRank":"2024-11-30","topHoldings":"2024-11-30","topUnderlyingHoldings":"2024-11-30","topHoldingsQuarterly":"2024-09-30","topUnderlyingHoldingsQuarterly":"2024-03-31","topHoldingsQuarterlyPrevious":"2024-06-30","topUnderlyingHoldingsQuarterlyPrevious":"2024-06-30"},"bmk-esg":null,"port-esg":null,"bestWorst":"** RBC Todo ** Missing data or require assistance with data.","equitySectorAllocation":{"Information Technology":39.433545478567,"Financials":32.481179615789,"Health Care":17.311407479392,"Consumer Staples":13.86110681824,"Energy":11.279106424726,"Consumer Discretionary":0.7897197266420001,"Materials":-1.820057629365,"Industrials":-1.900443670861,"Real Estate":-2.256217754383,"Communication Services":-9.179346488747},"bondSectorAllocation":{"Government":97.16651696000001,"Cash":2.83348304},"bondSectorAllocationRBC":{"Government":97.16651696000001,"Cash":2.83348304},"creditRating":null,"termToMaturity":null,"regionAllocation":"canada","countryAllocation":{"United States":84.442523431758,"Canada":17.872706728647,"Switzerland":5.846772121834,"Netherlands":-0.004067398901,"Brazil":-0.995066021581,"China":-1.064216825688,"Israel":-2.173542226702,"Hong Kong":-3.925109809369},"countryAllocation_fr":{"États-Unis":84.442523431758,"Canada":17.872706728647,"Suisse":5.846772121834,"Pays-Bas":-0.004067398901,"Brésil":-0.995066021581,"Chine":-1.064216825688,"Israël":-2.173542226702,"Hong Kong":-3.925109809369},"portfolioHoldings":146,"stockHoldings":133,"bondHoldings":2,"otherHoldings":11,"dividendYield":0.002791696799,"standardDeviation":{"1Yr":{"benchmarkGross":4.053030583969,"portfolioGross":6.659335856151},"3Yr":{"portfolioGross":8.540759486143,"benchmarkGross":7.485776539384},"5Yr":{"portfolioGross":null,"benchmarkGross":null}},"topHoldings":{"BlackBerry Ltd":4.054415270041,"Amazon.com Inc":2.8777786249279997,"TJX Cos Inc":2.863591006977,"Salesforce Inc":2.7622569987400003,"elf Beauty Inc":2.743587027932,"On Holding AG - 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    import { formatCurrency,convertDate } from "utils";

    import { createApp, nextTick } from 'vue';

    createApp({
        data() {
            return {
                currentYear: new Date().getFullYear(),
                growth10kInitValFDS: 10000,
                growth10kDataLengthFDS: 0,
                growth10kDatesFDS: '',
                growth10kAsOfFDS: '',
                ticker:'',
                growth10kChartDataFDS: [],
                containYearBefore: '', 
                chartGrowth10kFDS : '',
                restirctedFundForshowing: false,
            };
        },
        methods: {
            fundFormatDataGrowth10kFDS(data, rbcFundCode) {
                if (data.growth10k && Object.keys(data.growth10k).length > 0) {
                    this.growth10kcreateChartFDS(data.growth10k, rbcFundCode);
                }
            },
            
            growth10kCreateButtonFDS(number, type, text) {
                var unit = (type === 'year') ? 'y' : 'm';
                return { type, count: number, text };
            },
            
            growth10kUpdateChartFDS (array, maxVal,month) {
                this._chart.series[0].setData(array);
            },
            
            dateFormating10k (dateString) {
                let parts = dateString.split('-');
                let reformattedDate = `${parts[1]}/${parts[2]}/${parts[0]}`;
                return reformattedDate;
            },
            
            growth10kcreateChartFDS(data, rbcFundCode) {
             var _self = this;
             var g10k = data;
	         var newVal = this.growth10kInitValFDS;

             this.growth10kChartDataFDS = this.growth10kDatesFDS.map(function(key) {
              let parts = key.split('-'); 
              let year = parts[0];
              let month = parseInt(parts[1], 10); 
              let day = parseInt(parts[2], 10);
              let formattedDate = new Date(year, month - 1, day).getTime();
              let newVal = g10k[key].val;
              
              return [formattedDate, newVal];
            });
    	if(typeof this.$refs.chartGrowth10kFDS != "undefined") {
    		    		    this._chart = Highcharts.stockChart(this.$refs.chartGrowth10kFDS, {
                    exporting: {
                        enabled: false
                    },
                    accessibility: {
                        description: `This chart shows calendar returns for the fund ${rbcFundCode}`,
                        keyboardNavigation: {
                            order: ["container", "series", "zoom", "rangeSelector"]
                        }
                    },
    			    rangeSelector: {
    				    selected: 6,
    				    buttons: this.chartButtonsFDS,
    				    buttonTheme: {
    					    padding: 5,
    					    width: null,
    					    height: 14
    				    },
    				    buttonSpacing: 5,
    				    inputEnabled: false
    			    },
    			    scrollbar: {
    				    liveRedraw: false,
    				    enabled: false
    			    },
    			    tooltip: {
    				    split: false
    			    },
    			    xAxis: {
    				    events: {
    					    afterSetExtremes: function(e) {
    						var findMin, findMax = false;
    						var min, max = 0;
    						var updatedArray = [];
    						var maxVal = 0;
    						var variation = 0;
    						for (var i = 0; i < _self.growth10kDataLengthFDS; i++) {
    							variation = g10k[_self.growth10kDatesFDS[i]].var;
    							newVal = findMin ? newVal + newVal * (variation / 100) : _self.growth10kInitValFDS;
    							updatedArray[i] = [_self.growth10kChartDataFDS[i][0], newVal];
    							if (!findMin && (_self.growth10kChartDataFDS[i][0] > (e.min - 1))) { 
    								findMin = true;
    								min = i;
    							}
    							if (!findMax && findMin && _self.growth10kChartDataFDS[i][0] <= (e.max)) {
    								maxVal = newVal;
    								max = i
    							}
    							if (!findMax && _self.growth10kChartDataFDS[i][0] > (e.max)) {
    								findMax = true;
    								max = i;
    							}
    						}
    						_self.growth10kUpdateChartFDS(updatedArray, maxVal, (max-min)+1);
    					    }
    				    },
    				    crosshair: {
    					    width: 1,
    					    color: '#003168'
    				    },
    				    minRange: 2629800000
    			    },
    			    series: [{
    				    name: 'Series F',
    				    data: this.growth10kChartDataFDS,
    				    type: 'area',
    				    fillColor: 'rgba(227, 244, 255, 0.65)',
    				    tooltip: {
    					    pointFormatter: function() {
    						    return this.series.name + ': <span class="strong" style="fill: currentColor">' + formatCurrency(this.y, 'en', 2) + '</span>'
    					    },
    					    xDateFormat: '%b %e, %Y'
    				    }
    			    }],
    		    });

                const label = 'Growth of $10,000';
                const rootElem = document.getElementById("growth10kFDS");
                rootElem.setAttribute("aria-label", label + ' - Interactive Chart Root');
                rootElem.querySelector(".highcharts-container").setAttribute("aria-label", label + ' - Interactive Chart Container');
                rootElem.querySelector("svg").setAttribute("aria-label", label + ' - Interactive Chart');
                rootElem.querySelector(".highcharts-container").setAttribute("role", 'region');
                rootElem.querySelector(".highcharts-exit-anchor").setAttribute("role", "region");
                rootElem.querySelector(".highcharts-exit-anchor").setAttribute("aria-label", label + ' - Interactive Chart End');
	    }
        }
        },
        computed: {
            chartButtonsFDS() {
                let array = [{ type: 'ytd', text: 'YTD', offsetMin: -386400000 }];
                
                if (this.growth10kDataLengthFDS > 6) {
                    array.push(this.growth10kCreateButtonFDS(6, 'month', '6m'));
                }
                if (this.growth10kDataLengthFDS > 12) {
                    array.push(this.growth10kCreateButtonFDS(366, 'day', '1y'));
                }
                if (this.growth10kDataLengthFDS > 36) {
                    array.push(this.growth10kCreateButtonFDS(1096, 'day', '3y'));
                }
                if (this.growth10kDataLengthFDS > 60) {
                    array.push(this.growth10kCreateButtonFDS(1827, 'day', '5y'));
                }
                if (this.growth10kDataLengthFDS > 120) {
                    array.push(this.growth10kCreateButtonFDS(3654, 'day', '10y'));
                }
                array.push({ type: 'all', text: 'All' });
                
                return array;
            }
        },
        
        mounted() {
            const fundData = {"rbcFundCode":"RBF12100","series":"F_2021","isActive":true,"analysisDate":{"price":"2024-12-24","performance":"2024-11-30","assetMix":"2024-11-30","growth10k":"2024-11-30","bestWorst":"2024-11-30","topHoldings":"2024-11-30","topUnderlyingHoldings":null},"benchmark":{"en":[],"fr":[]},"bestWorstPeriods":{"1Yr":{},"3Yr":{},"5Yr":{},"10Yr":{}},"creditRating":null,"distributions":{"2022":{"foreignTax":null,"total":1.45,"interest":1.4402849999999998,"returnCapital":null,"dividends":0.009715,"capitalGains":null,"foreignDividends":null},"2023":{"foreignTax":null,"total":null,"interest":null,"returnCapital":null,"dividends":null,"capitalGains":null,"foreignDividends":null},"2024":{"foreignTax":null,"total":0.0,"interest":null,"returnCapital":null,"dividends":null,"capitalGains":null,"foreignDividends":null}},"qpd":null,"nav":10.2285,"inceptionDate":"2021-05-03","totalFundAssets":5020108.57,"cifscCategory":"Alternative Equity Focused","cifscCategory_fr":"Spéciaux principalement d'actions","equityStyle":"Large Blend","dividendYield":0.002791696799,"pbRatio":35.771963962316,"peRatio":33.893056046427,"avgMktCap":625961.9659413373,"assetMix":{"Canadian Equities":8.144642491879,"European Equities":1.6720476215570002,"Asia-Pacific Equities":-1.7886835286919998,"U.S. Equities":38.480694329383,"Cash":54.429720044452004,"Emerging Markets Equities":-0.9384209585769999},"equityRatio":45.57027996,"fixedIncomeRatio":54.42972004,"equitySectorAllocation":{"Communication Services":-9.179346488747,"Health Care":17.311407479392,"Consumer Staples":13.86110681824,"Energy":11.279106424726,"Real Estate":-2.256217754383,"Financials":32.481179615789,"Materials":-1.820057629365,"Industrials":-1.900443670861,"Consumer Discretionary":0.7897197266420001,"Information Technology":39.433545478567},"bondSectorAllocationRBC":{},"countryAllocation":{"Canada":17.872706728647,"Netherlands":-0.004067398901,"Hong Kong":-3.925109809369,"United States":84.442523431758,"China":-1.064216825688,"Brazil":-0.995066021581,"Israel":-2.173542226702,"Switzerland":5.846772121834},"countryAllocation_fr":{"Canada":17.872706728647,"Israël":-2.173542226702,"Hong Kong":-3.925109809369,"Chine":-1.064216825688,"Suisse":5.846772121834,"États-Unis":84.442523431758,"Brésil":-0.995066021581,"Pays-Bas":-0.004067398901},"growth10k":{"2024-10-31":{"val":11372.532498,"var":-1.5011759910102078},"2024-08-31":{"val":11637.594846,"var":1.880142225256299},"2024-06-30":{"val":11391.187221,"var":1.3083562620305327},"2023-11-30":{"val":9769.761287,"var":0.39674836701386695},"2022-02-28":{"val":9858.462768,"var":-0.3392774159913369},"2022-12-31":{"val":8781.769427,"var":-0.8039846173014333},"2024-04-30":{"val":10716.547463,"var":0.4281968140259135},"2022-10-31":{"val":8621.246565,"var":0.9814553696239945},"2023-03-31":{"val":8859.103875,"var":2.50826524581864},"2022-04-30":{"val":9663.487814,"var":-4.307565452128327},"2022-08-31":{"val":8761.1688,"var":1.6516496402343306},"2022-06-30":{"val":8936.852797,"var":-1.7221139556169989},"2021-09-30":{"val":10173.400589,"var":-2.8565705927302254},"2024-02-29":{"val":10163.753739,"var":1.3050897347516222},"2023-05-31":{"val":9250.73497,"var":2.066045719457857},"2021-07-31":{"val":10189.282325,"var":1.9040198115111626},"2023-01-31":{"val":8907.865902,"var":1.435889157056552},"2021-11-30":{"val":10180.092893,"var":-2.227551806086174},"2021-05-31":{"val":10000.0,"var":0.0},"2023-07-31":{"val":9663.382144,"var":3.5566521159663846},"2023-09-30":{"val":9772.712983,"var":0.20580615117531728},"2024-09-30":{"val":11545.856118,"var":-0.7882962864232391},"2024-11-30":{"val":11743.38365,"var":3.26093728081426},"2024-07-31":{"val":11422.829407,"var":0.27777777141320087},"2023-12-31":{"val":9937.299581,"var":1.714865789227957},"2023-10-31":{"val":9731.153096,"var":-0.42526458182384375},"2023-02-28":{"val":8642.331283,"var":-2.980900497619548},"2024-03-31":{"val":10670.855201,"var":4.989312758082367},"2022-11-30":{"val":8852.945749,"var":2.687536915376471},"2024-05-31":{"val":11244.074666,"var":4.922548095096321},"2024-01-31":{"val":10032.816481,"var":0.961195737548536},"2021-10-31":{"val":10412.02617,"var":2.3455832581488294},"2022-05-31":{"val":9093.45241,"var":-5.898857793085433},"2022-07-31":{"val":8618.816154,"var":-3.5587096511957848},"2021-08-31":{"val":10472.55656,"var":2.7801195998364956},"2023-04-30":{"val":9063.479343,"var":2.306954189539855},"2021-06-30":{"val":9998.901264,"var":-0.010987359999999172},"2021-12-31":{"val":10298.55666,"var":1.163680609255135},"2022-09-30":{"val":8537.455252,"var":-2.553466930120097},"2023-08-31":{"val":9752.641447,"var":0.9236859483552753},"2023-06-30":{"val":9331.493387,"var":0.8729946027196683},"2022-03-31":{"val":10098.48674,"var":2.4346997868583005},"2022-01-31":{"val":9892.024172,"var":-3.947470518650336}},"calendarReturn":{"Year2":-14.728153999999998,"Year10":null,"Year1":13.158284,"Year4":null,"Year3":null,"YTD":0.18174797,"Year9":null,"Year6":null,"Year5":null,"Year8":null,"Year7":null},"calendarYearRanking":{"Year2":null,"Year10":null,"Year1":null,"Year4":null,"Year3":null,"YTD":null,"Year9":null,"Year6":null,"Year5":null,"Year8":null,"Year7":null},"trailingReturn":{"6Mth":4.440641,"sinceInception":4.631086,"3Mth":0.9090259999999999,"1Mth":3.2609369999999998,"YTD":18.174797,"1Yr":20.201337,"15Yr":null,"3Yr":4.87706,"5Yr":null,"10Yr":null},"performanceRanking":{"6Mth":null,"3Mth":null,"1Mth":null,"YTD":null,"1Yr":null,"15Yr":null,"3Yr":null,"5Yr":null,"10Yr":null},"nbFundsPerCategory":{"6Mth":null,"3Mth":null,"1Mth":null,"YTD":null,"1Yr":null,"3Yr":null,"5Yr":null,"10Yr":null},"termToMaturity":null,"topUnderlyingHoldings":{},"topHoldings":{"BlackBerry Ltd":4.054415270041,"Amazon.com Inc":2.8777786249279997,"TJX Cos Inc":2.863591006977,"Salesforce Inc":2.7622569987400003,"elf Beauty Inc":2.743587027932,"On Holding AG - Class A Shares":2.664390424283,"Visa Inc - Class A Shares":2.65070443261,"Dell Technologies Inc - Class C Shares":2.593766186173,"Micron Technology Inc":2.5768692704680003,"VF Corp":2.515906432696,"SentinelOne Inc - Class A Shares":2.473311380609,"Affirm Holdings Inc":2.461346021557,"AppLovin Corp - Class A Shares":2.416151265282,"Blackrock Inc":2.3238579915860003,"Apollo Global Management Inc":2.302345215652,"Walmart Inc":2.2677920354450003,"Microsoft Corp":2.2338186796660002,"UnitedHealth Group Inc":2.229927886084,"RH":2.224492892537,"Ovintiv Inc":2.076644376225,"Las Vegas Sands Corp":2.0609871010629996,"Philip Morris International Inc":2.043362641925,"Carlyle Group Inc":2.036909381368,"Prestige Consumer Healthcare Inc":2.004075672254,"Global Payments Inc":1.9915639510229999},"topHoldings_fr":{"BlackBerry Ltd":4.054415270041,"Amazon.com Inc":2.8777786249279997,"TJX Cos Inc":2.863591006977,"Salesforce Inc":2.7622569987400003,"elf Beauty Inc":2.743587027932,"On Holding AG - Class A Shares":2.664390424283,"Visa Inc - Class A Shares":2.65070443261,"Dell Technologies Inc - Class C Shares":2.593766186173,"Micron Technology Inc":2.5768692704680003,"VF Corp":2.515906432696,"SentinelOne Inc - Class A Shares":2.473311380609,"Affirm Holdings Inc":2.461346021557,"AppLovin Corp - Class A Shares":2.416151265282,"Blackrock Inc":2.3238579915860003,"Apollo Global Management Inc":2.302345215652,"Walmart Inc":2.2677920354450003,"Microsoft Corp":2.2338186796660002,"UnitedHealth Group Inc":2.229927886084,"RH":2.224492892537,"Ovintiv Inc":2.076644376225,"Las Vegas Sands Corp":2.0609871010629996,"Philip Morris International Inc":2.043362641925,"Carlyle Group Inc":2.036909381368,"Prestige Consumer Healthcare Inc":2.004075672254,"Global Payments Inc":1.9915639510229999},"topHoldings2":[{"en":"BlackBerry Ltd","fr":"BlackBerry Ltd","value":4.054415270041},{"en":"Amazon.com Inc","fr":"Amazon.com Inc","value":2.8777786249279997},{"en":"TJX Cos Inc","fr":"TJX Cos Inc","value":2.863591006977},{"en":"Salesforce Inc","fr":"Salesforce Inc","value":2.7622569987400003},{"en":"elf Beauty Inc","fr":"elf Beauty Inc","value":2.743587027932},{"en":"On Holding AG - Class A Shares","fr":"On Holding AG - Class A Shares","value":2.664390424283},{"en":"Visa Inc - Class A Shares","fr":"Visa Inc - Class A Shares","value":2.65070443261},{"en":"Dell Technologies Inc - Class C Shares","fr":"Dell Technologies Inc - Class C Shares","value":2.593766186173},{"en":"Micron Technology Inc","fr":"Micron Technology Inc","value":2.5768692704680003},{"en":"VF Corp","fr":"VF Corp","value":2.515906432696},{"en":"SentinelOne Inc - Class A Shares","fr":"SentinelOne Inc - Class A Shares","value":2.473311380609},{"en":"Affirm Holdings Inc","fr":"Affirm Holdings Inc","value":2.461346021557},{"en":"AppLovin Corp - Class A Shares","fr":"AppLovin Corp - Class A Shares","value":2.416151265282},{"en":"Blackrock Inc","fr":"Blackrock Inc","value":2.3238579915860003},{"en":"Apollo Global Management Inc","fr":"Apollo Global Management Inc","value":2.302345215652},{"en":"Walmart Inc","fr":"Walmart Inc","value":2.2677920354450003},{"en":"Microsoft Corp","fr":"Microsoft Corp","value":2.2338186796660002},{"en":"UnitedHealth Group Inc","fr":"UnitedHealth Group Inc","value":2.229927886084},{"en":"RH","fr":"RH","value":2.224492892537},{"en":"Ovintiv Inc","fr":"Ovintiv Inc","value":2.076644376225},{"en":"Las Vegas Sands Corp","fr":"Las Vegas Sands Corp","value":2.0609871010629996},{"en":"Philip Morris International Inc","fr":"Philip Morris International Inc","value":2.043362641925},{"en":"Carlyle Group Inc","fr":"Carlyle Group Inc","value":2.036909381368},{"en":"Prestige Consumer Healthcare Inc","fr":"Prestige Consumer Healthcare Inc","value":2.004075672254},{"en":"Global Payments Inc","fr":"Global Payments Inc","value":1.9915639510229999}]};
            const rbcFundCode = fundData?.rbcFundCode; 
            this.ticker = fundData?.rbcFundCode;
            this.growth10kDataLengthFDS = Object.keys(fundData.growth10k).length;
            this.growth10kDatesFDS = Object.keys(fundData.growth10k).sort((valA, valB) => new Date(valA) - new Date(valB));
            this.growth10kAsOfFDS = convertDate(this.growth10kDatesFDS[this.growth10kDataLengthFDS - 1]);
            this.containYearBefore = fundData !== null && this.growth10kDataLengthFDS > 0 && this.growth10kDatesFDS.some(date => date.includes("2023-"));
    
            this.$nextTick(() => {
                this.fundFormatDataGrowth10kFDS(fundData, rbcFundCode)
            });}
    }).mount('#app_id_8247090')
</script>

        <div id="app_id_8443820" v-cloak>
        <Teleport to="#best-worth-mf-slot" >
<article class="section-block section-block-sm" data-location="fund bestworst">
		<header class="row section-block-header">
			<h3 class="col-sm">Highest/lowest returns (%)</h3>
			<span class="col-sm text-sm-right footnote mb-half mb-sm-0">As of {{ growth10kAsOf }}</span>
		</header>
		<div id="bestWorst">
			<div class="table-responsive">
			<table class="text-right table table-compact table-border-horizontal table-transparent">
				 <thead>
					<tr>
						<th aria-hidden="true"></th>
						<th class="table-header-group table-highlight" colspan="2">1 yr</th>
						<th class="table-header-group" colspan="2">3 yr</th>
						<th class="table-header-group table-highlight" colspan="2">5 yr</th>
						<th class="table-header-group" colspan="2">10 yr</th>
					</tr>
					<tr>
						<th aria-hidden="true"></th>
						<th class="text-right table-highlight table-border-left">Ended</th>
						<th class="text-right table-highlight table-border-right">Return</th>
						<th class="text-right">Ended</th>
						<th class="text-right">Return</th>
						<th class="text-right table-highlight table-border-left">Ended</th>
						<th class="text-right table-highlight table-border-right">Return</th>
						<th class="text-right">Ended</th>
						<th class="text-right">Return</th>
					</tr>
				</thead>
				<tbody>
					<tr>
						<th class="nowrap text-left">Highest</th>
						<td class="nowrap table-highlight table-border-left">{{ bestWorstdisplayDate(bestWorstBest['1Yr'].end) }}</td>
						<td class="nowrap table-highlight table-border-right">{{ displayNumber(bestWorstBest['1Yr'].value) }}</td>
						<td class="nowrap">{{ bestWorstdisplayDate(bestWorstBest['3Yr'].end) }}</td>
						<td class="nowrap">{{ displayNumber(bestWorstBest['3Yr'].value) }}</td>
						<td class="nowrap table-highlight table-border-left">{{ bestWorstdisplayDate(bestWorstBest['5Yr'].end) }}</td>
						<td class="nowrap table-highlight table-border-right">{{ displayNumber(bestWorstBest['5Yr'].value) }}</td>
						<td class="nowrap">{{ bestWorstdisplayDate(bestWorstBest['10Yr'].end) }}</td>
						<td class="nowrap">{{ displayNumber(bestWorstBest['10Yr'].value) }}</td>
					</tr>
					<tr>
						<th class="nowrap text-left">Lowest</th>
						<td class="nowrap table-highlight table-border-left">{{ bestWorstdisplayDate(bestWorstWorst['1Yr'].end) }}</td>
						<td class="nowrap table-highlight table-border-right">{{ displayNumber(bestWorstWorst['1Yr'].value) }}</td>
						<td class="nowrap">{{ bestWorstdisplayDate(bestWorstWorst['3Yr'].end) }}</td>
						<td class="nowrap">{{ displayNumber(bestWorstWorst['3Yr'].value) }}</td>
						<td class="nowrap table-highlight table-border-left">{{ bestWorstdisplayDate(bestWorstWorst['5Yr'].end) }}</td>
						<td class="nowrap table-highlight table-border-right">{{ displayNumber(bestWorstWorst['5Yr'].value) }}</td>
						<td class="nowrap">{{ bestWorstdisplayDate(bestWorstWorst['10Yr'].end) }}</td>
						<td class="nowrap">{{ displayNumber(bestWorstWorst['10Yr'].value) }}</td>
					</tr>
					<tr>
						<th class="nowrap text-left">Average</th>
						<td class="nowrap table-highlight table-border-left">-</td>
						<td class="nowrap table-highlight table-border-right">{{ displayNumber(bestWorstcalculateAnnualized(bestWorstaverage(bestWorstAvg['1Yr']),1)) }}</td>
						<td class="nowrap">-</td>
						<td class="nowrap">{{ displayNumber(bestWorstcalculateAnnualized(bestWorstaverage(bestWorstAvg['3Yr']),3)) }}</td>
						<td class="nowrap table-highlight table-border-left">-</td>
						<td class="nowrap table-highlight table-border-right">{{ displayNumber(bestWorstcalculateAnnualized(bestWorstaverage(bestWorstAvg['5Yr']),5)) }}</td>
						<td class="nowrap">-</td>
						<td class="nowrap">{{ displayNumber(bestWorstcalculateAnnualized(bestWorstaverage(bestWorstAvg['10Yr']),10)) }}</td>
					</tr>
					<tr>
						<th class="nowrap text-left">No. of periods</th>
						<td class="nowrap table-highlight table-border-left">-</td>
						<td class="nowrap table-highlight table-border-right">{{ bestWorstAvg['1Yr'].length }}</td>
						<td class="nowrap">-</td>
						<td class="nowrap">{{ bestWorstAvg['3Yr'].length }}</td>
						<td class="nowrap table-highlight table-border-left">-</td>
						<td class="nowrap table-highlight table-border-right">{{ bestWorstAvg['5Yr'].length }}</td>
						<td class="nowrap">-</td>
						<td class="nowrap">{{ displayNumber(bestWorstAvg['10Yr'].length, 0) }}</td>
					</tr>
					<tr>
						<th class="nowrap text-left">% positive</th>
						<td class="nowrap table-highlight table-border-left">-</td>
						<td class="nowrap table-highlight table-border-right">{{ displayNumber(bestWorstpercentOfPositive(bestWorstAvg['1Yr'])) }}</td>
						<td class="nowrap">-</td>
						<td class="nowrap">{{ displayNumber(bestWorstpercentOfPositive(bestWorstAvg['3Yr'])) }}</td>
						<td class="nowrap table-highlight table-border-left">-</td>
						<td class="nowrap table-highlight table-border-right">{{ displayNumber(bestWorstpercentOfPositive(bestWorstAvg['5Yr'])) }}</td>
						<td class="nowrap">-</td>
						<td class="nowrap">{{ displayNumber(bestWorstpercentOfPositive(bestWorstAvg['10Yr'])) }}</td>
					</tr> 
				</tbody>
			</table>
			</div>
		</div>
		<footer class="footnote pt-half">*Highest/lowest returns (%) is based on data since inception of the fund.</footer>
	</article>
</Teleport>
</div>


<script type="module">
	import {convertDate} from "utils";
	
	import {createApp} from 'vue';
	
	createApp({
		data() {
			return {
				bestWorstBest: {
					'1Yr': {end: "", value: null},
					'3Yr': {end: "", value: null},
					'5Yr': {end: "", value: null},
					'10Yr': {end: "", value: null}
				},
				bestWorstWorst: {
					'1Yr': {end: "", value: null},
					'3Yr': {end: "", value: null},
					'5Yr': {end: "", value: null},
					'10Yr': {end: "", value: null}
				},
				bestWorstAvg: {
					'1Yr': [],
					'3Yr': [],
					'5Yr': [],
					'10Yr': []
				},
				growth10kAsOf: '',
				growth10kDataLength: ''
				
			};
		},
		
		methods: {
			bestWorstFormatData(data) {
				this.computeBestWorst(data);
			},
			bestWorstcalculateAnnualized(value, numberOfYear) {
				return (Math.pow(value, (1 / numberOfYear)) - 1) * 100;
			},
			bestWorstaverage(arr) {
				return (arr.reduce(function (a, b) {
					return a + b
				}, 0) / arr.length)
			},
			bestWorstpercentOfPositive(arr) {
				return ((arr.reduce(function (a, b) {
					if (b > 1) {
						return a + 1
					} else {
						return a
					}
				}, 0) / arr.length) * 100)
			},
			bestWorstdisplayDate(d) {
				return d.substring(5, 7) + '-' + d.substring(0, 4);
			},
			computeBestWorst(growthOf10K) {
				var _self = this;
				this.growth10kDates = Object.keys(growthOf10K).sort(function (valA, valB) {
					return new Date(valA) - new Date(valB)
				});
				this.growth10kDataLength = Object.keys(growthOf10K).length;
				this.growth10kDates.forEach(function (key, i) {
					if (i == 0) growthOf10K[_self.growth10kDates[i]].val = 10000;
					else growthOf10K[_self.growth10kDates[i]].val = growthOf10K[_self.growth10kDates[i - 1]].val + (growthOf10K[_self.growth10kDates[i - 1]].val * (growthOf10K[_self.growth10kDates[i]].var / 100));
				});
				
				this.growth10kDates.forEach(function (key, i) {
					if (i > 11) {
						var newValue1Yr = (growthOf10K[_self.growth10kDates[i]].val - growthOf10K[_self.growth10kDates[i - 12]].val) / growthOf10K[_self.growth10kDates[i - 12]].val + 1;
						var newValue1YrNonAnnualized = newValue1Yr;
						newValue1Yr = _self.bestWorstcalculateAnnualized(newValue1Yr, 1);
						if (
								(_self.bestWorstBest['1Yr'].end != "" && _self.bestWorstBest['1Yr'].value != null && _self.bestWorstBest['1Yr'].value < newValue1Yr) ||
								(_self.bestWorstBest['1Yr'].end == "" && _self.bestWorstBest['1Yr'].value == null)
						) {
							_self.bestWorstBest['1Yr'].end = key;
							_self.bestWorstBest['1Yr'].value = newValue1Yr;
						}
						if (
								(_self.bestWorstWorst['1Yr'].end != "" && _self.bestWorstWorst['1Yr'].value != null && _self.bestWorstWorst['1Yr'].value > newValue1Yr) ||
								(_self.bestWorstWorst['1Yr'].end == "" && _self.bestWorstWorst['1Yr'].value == null)
						) {
							_self.bestWorstWorst['1Yr'].end = key;
							_self.bestWorstWorst['1Yr'].value = newValue1Yr;
						}
						_self.bestWorstAvg['1Yr'].push(newValue1YrNonAnnualized);
					}
					if (i > 35) {
						var newValue3Yr = (growthOf10K[_self.growth10kDates[i]].val - growthOf10K[_self.growth10kDates[i - 36]].val) / growthOf10K[_self.growth10kDates[i - 36]].val + 1;
						var newValue3YrNonAnnualized = newValue3Yr;
						newValue3Yr = _self.bestWorstcalculateAnnualized(newValue3Yr, 3);
						if (
								(_self.bestWorstBest['3Yr'].end != "" && _self.bestWorstBest['3Yr'].value != null && _self.bestWorstBest['3Yr'].value < newValue3Yr) ||
								(_self.bestWorstBest['3Yr'].end == "" && _self.bestWorstBest['3Yr'].value == null)
						) {
							_self.bestWorstBest['3Yr'].end = key;
							_self.bestWorstBest['3Yr'].value = newValue3Yr;
						}
						if (
								(_self.bestWorstWorst['3Yr'].end != "" && _self.bestWorstWorst['3Yr'].value != null && _self.bestWorstWorst['3Yr'].value > newValue3Yr) ||
								(_self.bestWorstWorst['3Yr'].end == "" && _self.bestWorstWorst['3Yr'].value == null)
						) {
							_self.bestWorstWorst['3Yr'].end = key;
							_self.bestWorstWorst['3Yr'].value = newValue3Yr;
						}
						_self.bestWorstAvg['3Yr'].push(newValue3YrNonAnnualized);
					}
					if (i > 59) {
						var newValue5Yr = (growthOf10K[_self.growth10kDates[i]].val - growthOf10K[_self.growth10kDates[i - 60]].val) / growthOf10K[_self.growth10kDates[i - 60]].val + 1;
						var newValue5YrNonAnnualized = newValue5Yr;
						newValue5Yr = _self.bestWorstcalculateAnnualized(newValue5Yr, 5);
						if (
								(_self.bestWorstBest['5Yr'].end != "" && _self.bestWorstBest['5Yr'].value != null && _self.bestWorstBest['5Yr'].value < newValue5Yr) ||
								(_self.bestWorstBest['5Yr'].end == "" && _self.bestWorstBest['5Yr'].value == null)
						) {
							_self.bestWorstBest['5Yr'].end = key;
							_self.bestWorstBest['5Yr'].value = newValue5Yr;
						}
						if (
								(_self.bestWorstWorst['5Yr'].end != "" && _self.bestWorstWorst['5Yr'].value != null && _self.bestWorstWorst['5Yr'].value > newValue5Yr) ||
								(_self.bestWorstWorst['5Yr'].end == "" && _self.bestWorstWorst['5Yr'].value == null)
						) {
							_self.bestWorstWorst['5Yr'].end = key;
							_self.bestWorstWorst['5Yr'].value = newValue5Yr;
						}
						_self.bestWorstAvg['5Yr'].push(newValue5YrNonAnnualized);
					}
					if (i > 119) {
						var newValue10Yr = (i > 119) ? (growthOf10K[_self.growth10kDates[i]].val - growthOf10K[_self.growth10kDates[i - 120]].val) / growthOf10K[_self.growth10kDates[i - 120]].val + 1 : 1;
						var newValue10YrNonAnnualized = newValue10Yr;
						newValue10Yr = _self.bestWorstcalculateAnnualized(newValue10Yr, 10);
						if (
								(_self.bestWorstBest['10Yr'].end != "" && _self.bestWorstBest['10Yr'].value != null && _self.bestWorstBest['10Yr'].value < newValue10Yr) ||
								(_self.bestWorstBest['10Yr'].end == "" && _self.bestWorstBest['10Yr'].value == null)
						) {
							_self.bestWorstBest['10Yr'].end = key;
							_self.bestWorstBest['10Yr'].value = newValue10Yr;
						}
						if (
								(_self.bestWorstWorst['10Yr'].end != "" && _self.bestWorstWorst['10Yr'].value != null && _self.bestWorstWorst['10Yr'].value > newValue10Yr) ||
								(_self.bestWorstWorst['10Yr'].end == "" && _self.bestWorstWorst['10Yr'].value == null)
						) {
							_self.bestWorstWorst['10Yr'].end = key;
							_self.bestWorstWorst['10Yr'].value = newValue10Yr;
						}
						_self.bestWorstAvg['10Yr'].push(newValue10YrNonAnnualized);
					}
				});
			},
			displayNumber(n, toFixed, withUnit) {
				var localToFixed = (typeof toFixed == 'undefined') ? 1 : toFixed;
									return n ? (Math.round(n * 100) / 100).toFixed(localToFixed) : '-';
							}
		},
		
		mounted() {
			const fundData = {"showPerformance":1,"fundId":453,"shareClassId":2630,"mappedShareClassId":2630,"rbcFundCode":"RBF12100","phnFundCode":null,"LLFundCode":null,"DSCFundCode":null,"parentFundCode":"rbf12100","mappedFundCode":"RBF12100","qpd":null,"monthlyQuarterlyFundCode":"rbf12100","fundName":{"en":"RBC Long/Short North American Equity Fund","fr":"Fonds de positions acheteur ou vendeur sur actions d\u2019Amérique du Nord RBC"},"cifscCategory":"Alternative Equity Focused","cifscCategory_fr":"Spéciaux principalement d'actions","cifscCategory_zh":null,"cifscCategory_zhhant":null,"inceptionDate":"2021-05-03","series":"F","isActive":true,"rbcFund":true,"phnFund":false,"bbFund":false,"corporateClassFund":false,"privatePool":null,"sociallyResponsibleFund":null,"benchmark":{"en":[],"fr":[]},"loadStructure":"No Load","incomeDistribution":"Quarterly","capitalGainDistribution":"Quarterly","minimumInvestment":500,"subsequentInvestment":25,"fundCategory":"Equity","assetClassFilter":"longshortEquity","assetClass":{"en":"Long-Short Equity","fr":"Stratégie de positions longues/courtes sur actions"},"currency":"CAD","footnoteId":[],"footnote":{"en":[],"fr":[]},"managerId":[99,138],"investmentStrategyId":272,"investmentStrategy":{"en":"To provide returns in excess of historical North American equity returns, while providing meaningful outperformance during periods of equity market drawdowns.","fr":"Offrir des rendements supérieurs aux rendements historiques des actions nord-américaines, tout en procurant un rendement supérieur important pendant les périodes de repli des marchés boursiers."},"equityStyle":"Large Blend","pbRatio":35.771963962316,"peRatio":33.893056046427,"avgMktCap":625961.9659413373,"totalFundAssets":4897423,"nav":9.9463,"mer":0.027200000000000002,"risk":null,"managementFees":0.0075,"analysisDate":{"price":"2024-11-29","portfolio":"2024-11-30","performance":"2024-11-30","regionAllocation":"2024-01-31","countryAllocation":"2024-11-30","equitySectorAllocation":"2024-11-30","bondSectorAllocation":"2024-02-29","bondSectorAllocationRBC":null,"assetMix":"2024-11-30","growth10k":"2024-11-30","creditRating":null,"termToMaturity":null,"standardDeviation":"2024-11-30","mainDetails":"2024-11-30","trailingReturn":"2024-11-30","quartileRank":"2024-11-30","topHoldings":"2024-11-30","topUnderlyingHoldings":"2024-11-30","topHoldingsQuarterly":"2024-09-30","topUnderlyingHoldingsQuarterly":"2024-03-31","topHoldingsQuarterlyPrevious":"2024-06-30","topUnderlyingHoldingsQuarterlyPrevious":"2024-06-30"},"bmk-esg":null,"port-esg":null,"bestWorst":"** RBC Todo ** Missing data or require assistance with data.","equitySectorAllocation":{"Information Technology":39.433545478567,"Financials":32.481179615789,"Health Care":17.311407479392,"Consumer Staples":13.86110681824,"Energy":11.279106424726,"Consumer Discretionary":0.7897197266420001,"Materials":-1.820057629365,"Industrials":-1.900443670861,"Real Estate":-2.256217754383,"Communication Services":-9.179346488747},"bondSectorAllocation":{"Government":97.16651696000001,"Cash":2.83348304},"bondSectorAllocationRBC":{"Government":97.16651696000001,"Cash":2.83348304},"creditRating":null,"termToMaturity":null,"regionAllocation":"canada","countryAllocation":{"United States":84.442523431758,"Canada":17.872706728647,"Switzerland":5.846772121834,"Netherlands":-0.004067398901,"Brazil":-0.995066021581,"China":-1.064216825688,"Israel":-2.173542226702,"Hong Kong":-3.925109809369},"countryAllocation_fr":{"États-Unis":84.442523431758,"Canada":17.872706728647,"Suisse":5.846772121834,"Pays-Bas":-0.004067398901,"Brésil":-0.995066021581,"Chine":-1.064216825688,"Israël":-2.173542226702,"Hong Kong":-3.925109809369},"portfolioHoldings":146,"stockHoldings":133,"bondHoldings":2,"otherHoldings":11,"dividendYield":0.002791696799,"standardDeviation":{"1Yr":{"benchmarkGross":4.053030583969,"portfolioGross":6.659335856151},"3Yr":{"portfolioGross":8.540759486143,"benchmarkGross":7.485776539384},"5Yr":{"portfolioGross":null,"benchmarkGross":null}},"topHoldings":{"BlackBerry Ltd":4.054415270041,"Amazon.com Inc":2.8777786249279997,"TJX Cos Inc":2.863591006977,"Salesforce Inc":2.7622569987400003,"elf Beauty Inc":2.743587027932,"On Holding AG - Class A Shares":2.664390424283,"Visa Inc - Class A Shares":2.65070443261,"Dell Technologies Inc - Class C Shares":2.593766186173,"Micron Technology Inc":2.5768692704680003,"VF Corp":2.515906432696,"SentinelOne Inc - Class A Shares":2.473311380609,"Affirm Holdings Inc":2.461346021557,"AppLovin Corp - Class A Shares":2.416151265282,"Blackrock Inc":2.3238579915860003,"Apollo Global Management Inc":2.302345215652,"Walmart Inc":2.2677920354450003,"Microsoft Corp":2.2338186796660002,"UnitedHealth Group Inc":2.229927886084,"RH":2.224492892537,"Ovintiv Inc":2.076644376225,"Las Vegas Sands Corp":2.0609871010629996,"Philip Morris International Inc":2.043362641925,"Carlyle Group Inc":2.036909381368,"Prestige Consumer Healthcare Inc":2.004075672254,"Global Payments Inc":1.9915639510229999},"topHoldings_fr":{"BlackBerry Ltd":4.054415270041,"Amazon.com Inc":2.8777786249279997,"TJX Cos Inc":2.863591006977,"Salesforce Inc":2.7622569987400003,"elf Beauty Inc":2.743587027932,"On Holding AG - Class A Shares":2.664390424283,"Visa Inc - Class A Shares":2.65070443261,"Dell Technologies Inc - Class C Shares":2.593766186173,"Micron Technology Inc":2.5768692704680003,"VF Corp":2.515906432696,"SentinelOne Inc - Class A Shares":2.473311380609,"Affirm Holdings Inc":2.461346021557,"AppLovin Corp - Class A Shares":2.416151265282,"Blackrock Inc":2.3238579915860003,"Apollo Global Management Inc":2.302345215652,"Walmart Inc":2.2677920354450003,"Microsoft Corp":2.2338186796660002,"UnitedHealth Group Inc":2.229927886084,"RH":2.224492892537,"Ovintiv Inc":2.076644376225,"Las Vegas Sands Corp":2.0609871010629996,"Philip Morris International Inc":2.043362641925,"Carlyle Group Inc":2.036909381368,"Prestige Consumer Healthcare Inc":2.004075672254,"Global Payments Inc":1.9915639510229999},"topUnderlyingHoldings":{},"topHoldingsQuarterly":{"BlackBerry Ltd":4.21,"On Holding AG - Class A Shares":3.3,"VF Corp":3.08,"Take-Two Interactive Software Inc":2.86,"TJX Cos Inc":2.77,"Western Digital Corp":2.71,"Dollarama Inc":2.4,"Visa Inc - Class A Shares":2.39,"Microsoft Corp":2.35,"Ciena Corp":2.29,"Wayfair Inc":2.25,"BlackRock Inc":2.24,"UnitedHealth Group Inc":2.22,"Victoria's Secret & Co":2.14,"Bath & Body Works Inc":2.12,"Walmart Inc":2.05,"Floor & Decor Holdings Inc - Class A Shares":2.05,"Las Vegas Sands Corp":2.03,"Royal Bank of Canada":2.01,"Philip Morris International Inc":1.95,"CCC Intelligent Solutions Holdings Inc":1.92,"SentinelOne Inc - Class A Shares":1.9,"SPDR S&P Biotech ETF":1.84,"Eli Lilly & Co":1.81,"Ally Financial Inc":1.77,"Regeneron Pharmaceuticals Inc":1.74,"Onto Innovation Inc":1.7,"Lam Research Corp":1.62,"Kontoor Brands Inc":1.61,"Progressive Corp":1.57,"Tyson Foods Inc - Class A Shares":1.54,"JPMorgan Chase & Co":1.54,"Lowe's Cos Inc":1.52,"Northrop Grumman Corp":1.51,"Capri Holdings Ltd":1.47,"Toronto-Dominion Bank":1.44,"SPDR S&P Oil & Gas Exploration & Production ETF":1.43,"Ross Stores Inc":1.42,"IQVIA Holdings Inc":1.39,"OneSpaWorld Holdings Ltd":1.33,"Texas Instruments Inc":1.3,"Zscaler Inc":1.27,"Intuitive Surgical Inc":1.23,"JFrog Ltd":1.22,"Boston Scientific Corp":1.22,"Interactive Brokers Group Inc":1.18,"Crocs Inc":1.11,"Amazon.com Inc":1.03,"Lightspeed Commerce Inc":1.02,"Apple Inc":0.98,"Pure Storage Inc - Class A Shares":0.97,"Union Pacific Corp":0.96,"CCL Industries Inc":0.88,"Rush Street Interactive Inc":0.74,"Intact Financial Corp":0.27,"Orion SA":0,"NVIDIA Corp":0,"Coupang Inc":-0.06,"Toast Inc - 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        <h2>Distributions</h2>
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                 v-if='hasDistributions'>
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                <h3 class="col-sm">
                  Distributions ($)/unit
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                <span class="col-sm text-sm-right footnote mb-half mb-sm-0">As of {{ distributionsAsOf }}</span>
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                       data-test="distribution-table">
                    <thead data-test="distribution-table-header">
                    <tr>
                        <th aria-hidden="true"></th>
                        <th v-for="item in distributionsDate" data-test="distribution-table-header-dates"
                            class="text-right">
                            {{ item }} <span v-if="item === 'YTD'">*</span>
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                    <tbody data-test="distribution-table-body">
                    <tr data-test="distribution-interest">
                        <th>
                          Interest
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                            {{interest }}
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                    <tr data-test="distribution-dividends">
                        <th>
                          Canadian dividends
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                            {{ dividends }}
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                    <tr data-test="distribution-foreignDividends">
                        <th>
                          Foreign dividends
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                            class="text-right">
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                    <tr data-test="distribution-foreignTaxesPaid">
                        <th>
                          Foreign taxes paid
                        </th>
                        <td v-for="foreignTax in processData(distributions, 'foreignTax')" class="text-right">
                            {{ foreignTax }}
                        </td>
                    </tr>
                    <tr data-test="distribution-capitalGains">
                        <th>
                          Capital gains
                        </th>
                        <td v-for="capitalGains in processData(distributions, 'capitalGains')" class="text-right">
                            {{ capitalGains }}
                        </td>
                    </tr>
                    <tr data-test="distribution-returnOfCapital">
                        <th>
                          Return of capital
                        </th>
                        <td v-for="returnCapital in processData(distributions, 'returnCapital')" class="text-right">
                            {{ returnCapital }}
                        </td>
                    </tr>
                    <tr data-test="distribution-total">
                        <th>
                          Total distributions
                        </th>
                        <td v-for="total in processData(distributions, 'total')" class="text-right">
                            {{ total}}
                        </td>
                    </tr>
                    </tbody>
                </table>
            </div>
            <p class="disclaimer" data-test="distribution-disclaimer">* Distributions are characterized into income type at year-end.</p>
        </article>

    </Teleport>
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    <Teleport to="#portfolio-analysis-tab-mf-slot" v-cloak>
        <section>
                    <h2 >Portfolio analysis</h2>
            <div  id="asset-mix-mf-slot"></div>
            <div id="sector-allocation-mf-slot"></div>
            <h3 >Portfolio characteristics</h3>
        
		                <div id="equilty-single-region-mf-slot"></div>                                                                        </section>
    </Teleport>
</div>

<script type="module">
    import {createApp} from 'vue'
    
    createApp({}).mount('#app_id_3578851')
</script>

    <div id="app_id_4710575" v-cloak>
        <Teleport to="#asset-mix-mf-slot">
    <div data-test="asset-type-mix-section">
        <article class="section-block section-block-sm" data-location="fund asset mix" v-if='!restirctedFundForshowing'>
            <header class="row section-block-header">
                <h3 class="col-sm">
                    Asset type mix
                </h3>
                <span class="col-sm text-sm-right footnote">As of {{ assetMixAsOf }}</span>
            </header>
            <div class="row">
                <div class="col-lg-10">
                    <div ref="chartAssetMix" id="assetMix"></div>
                </div>
            </div>
        </article>
    </div>
    <div data-test="equity-vs-fixed-section"  v-if='!restirctedFundForshowing'>
        <article v-if="equityVsFixedEquityRatio || equityVsFixedFixedRatio" class="section-block section-block-sm"
                 data-location="fund equity vs fixed">
            <hr class="section-block-divider">
            <div class="progressbar-large">
                <div class="progressbar-text">
				<span class="progressbar-text-col">
					<span class="text-number">
						{{ equityVsFixedEquityRatio }}
					</span>
					<span class="progressbar-text-float">
                        Equity
                    </span>
				</span>
                    <span class="progressbar-text-col">
					<span class="text-number">
						{{ equityVsFixedFixedRatio }}
					</span>
					<span class="progressbar-text-float progressbar-text-right">
                        Fixed income
                    </span>
				</span>
                </div>
                <rbc-progressbar style="background-color: #006AC3;"
                        :progress="equityVsFixedProgress"
                        size="large"
                        ref="progressBar"
                        class="blue-progressbar-class"
                ></rbc-progressbar>
            </div>
        </article>
    </div>
</Teleport>
</div>
<style scoped>
    .blue-progressbar-class .rbc-progressbar-bar {
        background-color: #006AC3;
    }
</style>
<script type="module">
    import {formatCurrency, convertDate} from "utils";
    import {createApp} from 'vue'
    import {RbcProgressbar} from 'wm'
    
    createApp({
        components: {
            'rbc-progressbar': RbcProgressbar
        },
        data() {
            return {
                head: 'asset type mix',
                assetMixAsOf: '',
                equityVsFixedProgress: '',
                equityVsFixedEquityRatio: '',
                equityVsFixedFixedRatio: '',
                restirctedFundForshowing: false
            }
        },
        methods: {
            equityVsFixedFormatData(data) {
                this.equityVsFixedProgress = data.equityRatio;
                this.equityVsFixedEquityRatio = formatCurrency(data.equityRatio, 'en', 1, '%');
                this.equityVsFixedFixedRatio = formatCurrency(data.fixedIncomeRatio, 'en', 1, '%');
            },

            assetMixCreateChart(data, rbcFundCode) {
                var assets = [
                    {
                        key: "Cash",
                        display: "Cash"
                    },
                    {
                        key: "Fixed Income",
                        display: "Fixed income"
                    },
                    {
                        key: "Canadian Equities",
                        display: "Canadian equities"
                    },
                    {
                        key: "U.S. Equities",
                        display: "U.S. equities"
                    },
                    {
                        key: "European Equities",
                        display: "European equities"
                    },
                    {
                        key: "Asia-Pacific Equities",
                        display: "Asia-Pacific equities"
                    },
                    {
                        key: "Emerging Markets Equities",
                        display: "Emerging markets equities"
                    }

                ];

                if (data['Real Estate']) {
                    assets.push({
                        key: "Real Estate",
                        display: "Real estate"
                    });
                }


                var pieSlices = assets.map(function (asset) {
                    return [
                        asset.display,
                        (data[asset.key] > 0 ? data[asset.key] : 0)
                    ]
                });

                if (typeof this.$refs.chartAssetMix != "undefined") {


                    this._chart = Highcharts.chart(this.$refs.chartAssetMix, {
                        accessibility: {
                            description: `This chart displays asset mix data for the RBC fund ${rbcFundCode}`,
                            keyboardNavigation: {
                                order: ["container", "series", "legend"]
                            }
                        },
                        chart: {
                            type: 'pie',
                        },
                        legend: {
                            align: 'right',
                            layout: 'vertical',
                            verticalAlign: 'middle',
                            useHTML: true,
                            labelFormatter: function () {
                                return '<div class="row" style="min-width: 285px"><div class="col" style="white-space: normal">'
                                        + this.name 
                                        + '</div><div class="col flex-grow-0">'
                                        + formatCurrency(this.y, 'en', 1, '%')
                                        + '</div></div>'
                            }
                        },
                        tooltip: {
                            pointFormat: '{point.y:.1f}%',
                            formatter: function () {
                                return '<span class="header-caps" style="fill: currentColor">' + this.point.name + '</span><br/>' +
                                        '<span style="fill:' + this.point.color + '">\u25CF </span><span class="strong" style="fill: currentColor">' + formatCurrency(this.y, 'en', 1, '%') + '</span>'
                            }
                        },
                        series: [
                            {
                                name: 'Percents',
                                data: pieSlices
                            }
                        ],
                        responsive: {
                            rules: [{
                                condition: {
                                    maxWidth: 480
                                },
                                chartOptions: {
                                    chart: {
                                        height: 500
                                    },
                                    legend: {
                                        margin: 10,
                                        align: 'center',
                                        verticalAlign: 'bottom',
                                        x: 0,
                                        y: 0
                                    }
                                }
                            },
                                {
                                    condition: {
                                        minWidth: 481
                                    },
                                    chartOptions: {
                                        chart: {
                                            height: '50%'
                                        }
                                    }
                                }]
                        }
                    });

                    const label = 'Asset type mix';
                    const rootElem = document.getElementById("assetMix");
                    rootElem.setAttribute("aria-label", label + ' - Interactive Chart Root');
                    rootElem.querySelector(".highcharts-container").setAttribute("aria-label", label + ' - Interactive Chart Container');
                    rootElem.querySelector("svg").setAttribute("aria-label", label + ' - Interactive Chart');
                    rootElem.querySelector(".highcharts-container").setAttribute("role", 'region');
                    rootElem.querySelector(".highcharts-exit-anchor").setAttribute("role", "region");
                    rootElem.querySelector(".highcharts-exit-anchor").setAttribute("aria-label", label + ' - Interactive Chart End');
                }
                this.fundData = "no bundle";
            }
        },

        mounted() {
            const fundData = {"rbcFundCode":"RBF12100","series":"F_2021","isActive":true,"analysisDate":{"price":"2024-12-24","performance":"2024-11-30","assetMix":"2024-11-30","growth10k":"2024-11-30","bestWorst":"2024-11-30","topHoldings":"2024-11-30","topUnderlyingHoldings":null},"benchmark":{"en":[],"fr":[]},"bestWorstPeriods":{"1Yr":{},"3Yr":{},"5Yr":{},"10Yr":{}},"creditRating":null,"distributions":{"2022":{"foreignTax":null,"total":1.45,"interest":1.4402849999999998,"returnCapital":null,"dividends":0.009715,"capitalGains":null,"foreignDividends":null},"2023":{"foreignTax":null,"total":null,"interest":null,"returnCapital":null,"dividends":null,"capitalGains":null,"foreignDividends":null},"2024":{"foreignTax":null,"total":0.0,"interest":null,"returnCapital":null,"dividends":null,"capitalGains":null,"foreignDividends":null}},"qpd":null,"nav":10.2285,"inceptionDate":"2021-05-03","totalFundAssets":5020108.57,"cifscCategory":"Alternative Equity Focused","cifscCategory_fr":"Spéciaux principalement d'actions","equityStyle":"Large Blend","dividendYield":0.002791696799,"pbRatio":35.771963962316,"peRatio":33.893056046427,"avgMktCap":625961.9659413373,"assetMix":{"Canadian Equities":8.144642491879,"European Equities":1.6720476215570002,"Asia-Pacific Equities":-1.7886835286919998,"U.S. Equities":38.480694329383,"Cash":54.429720044452004,"Emerging Markets Equities":-0.9384209585769999},"equityRatio":45.57027996,"fixedIncomeRatio":54.42972004,"equitySectorAllocation":{"Communication Services":-9.179346488747,"Health Care":17.311407479392,"Consumer Staples":13.86110681824,"Energy":11.279106424726,"Real Estate":-2.256217754383,"Financials":32.481179615789,"Materials":-1.820057629365,"Industrials":-1.900443670861,"Consumer Discretionary":0.7897197266420001,"Information Technology":39.433545478567},"bondSectorAllocationRBC":{},"countryAllocation":{"Canada":17.872706728647,"Netherlands":-0.004067398901,"Hong Kong":-3.925109809369,"United States":84.442523431758,"China":-1.064216825688,"Brazil":-0.995066021581,"Israel":-2.173542226702,"Switzerland":5.846772121834},"countryAllocation_fr":{"Canada":17.872706728647,"Israël":-2.173542226702,"Hong Kong":-3.925109809369,"Chine":-1.064216825688,"Suisse":5.846772121834,"États-Unis":84.442523431758,"Brésil":-0.995066021581,"Pays-Bas":-0.004067398901},"growth10k":{"2024-10-31":{"val":11372.532498,"var":-1.5011759910102078},"2024-08-31":{"val":11637.594846,"var":1.880142225256299},"2024-06-30":{"val":11391.187221,"var":1.3083562620305327},"2023-11-30":{"val":9769.761287,"var":0.39674836701386695},"2022-02-28":{"val":9858.462768,"var":-0.3392774159913369},"2022-12-31":{"val":8781.769427,"var":-0.8039846173014333},"2024-04-30":{"val":10716.547463,"var":0.4281968140259135},"2022-10-31":{"val":8621.246565,"var":0.9814553696239945},"2023-03-31":{"val":8859.103875,"var":2.50826524581864},"2022-04-30":{"val":9663.487814,"var":-4.307565452128327},"2022-08-31":{"val":8761.1688,"var":1.6516496402343306},"2022-06-30":{"val":8936.852797,"var":-1.7221139556169989},"2021-09-30":{"val":10173.400589,"var":-2.8565705927302254},"2024-02-29":{"val":10163.753739,"var":1.3050897347516222},"2023-05-31":{"val":9250.73497,"var":2.066045719457857},"2021-07-31":{"val":10189.282325,"var":1.9040198115111626},"2023-01-31":{"val":8907.865902,"var":1.435889157056552},"2021-11-30":{"val":10180.092893,"var":-2.227551806086174},"2021-05-31":{"val":10000.0,"var":0.0},"2023-07-31":{"val":9663.382144,"var":3.5566521159663846},"2023-09-30":{"val":9772.712983,"var":0.20580615117531728},"2024-09-30":{"val":11545.856118,"var":-0.7882962864232391},"2024-11-30":{"val":11743.38365,"var":3.26093728081426},"2024-07-31":{"val":11422.829407,"var":0.27777777141320087},"2023-12-31":{"val":9937.299581,"var":1.714865789227957},"2023-10-31":{"val":9731.153096,"var":-0.42526458182384375},"2023-02-28":{"val":8642.331283,"var":-2.980900497619548},"2024-03-31":{"val":10670.855201,"var":4.989312758082367},"2022-11-30":{"val":8852.945749,"var":2.687536915376471},"2024-05-31":{"val":11244.074666,"var":4.922548095096321},"2024-01-31":{"val":10032.816481,"var":0.961195737548536},"2021-10-31":{"val":10412.02617,"var":2.3455832581488294},"2022-05-31":{"val":9093.45241,"var":-5.898857793085433},"2022-07-31":{"val":8618.816154,"var":-3.5587096511957848},"2021-08-31":{"val":10472.55656,"var":2.7801195998364956},"2023-04-30":{"val":9063.479343,"var":2.306954189539855},"2021-06-30":{"val":9998.901264,"var":-0.010987359999999172},"2021-12-31":{"val":10298.55666,"var":1.163680609255135},"2022-09-30":{"val":8537.455252,"var":-2.553466930120097},"2023-08-31":{"val":9752.641447,"var":0.9236859483552753},"2023-06-30":{"val":9331.493387,"var":0.8729946027196683},"2022-03-31":{"val":10098.48674,"var":2.4346997868583005},"2022-01-31":{"val":9892.024172,"var":-3.947470518650336}},"calendarReturn":{"Year2":-14.728153999999998,"Year10":null,"Year1":13.158284,"Year4":null,"Year3":null,"YTD":0.18174797,"Year9":null,"Year6":null,"Year5":null,"Year8":null,"Year7":null},"calendarYearRanking":{"Year2":null,"Year10":null,"Year1":null,"Year4":null,"Year3":null,"YTD":null,"Year9":null,"Year6":null,"Year5":null,"Year8":null,"Year7":null},"trailingReturn":{"6Mth":4.440641,"sinceInception":4.631086,"3Mth":0.9090259999999999,"1Mth":3.2609369999999998,"YTD":18.174797,"1Yr":20.201337,"15Yr":null,"3Yr":4.87706,"5Yr":null,"10Yr":null},"performanceRanking":{"6Mth":null,"3Mth":null,"1Mth":null,"YTD":null,"1Yr":null,"15Yr":null,"3Yr":null,"5Yr":null,"10Yr":null},"nbFundsPerCategory":{"6Mth":null,"3Mth":null,"1Mth":null,"YTD":null,"1Yr":null,"3Yr":null,"5Yr":null,"10Yr":null},"termToMaturity":null,"topUnderlyingHoldings":{},"topHoldings":{"BlackBerry Ltd":4.054415270041,"Amazon.com Inc":2.8777786249279997,"TJX Cos Inc":2.863591006977,"Salesforce Inc":2.7622569987400003,"elf Beauty Inc":2.743587027932,"On Holding AG - Class A Shares":2.664390424283,"Visa Inc - Class A Shares":2.65070443261,"Dell Technologies Inc - Class C Shares":2.593766186173,"Micron Technology Inc":2.5768692704680003,"VF Corp":2.515906432696,"SentinelOne Inc - Class A Shares":2.473311380609,"Affirm Holdings Inc":2.461346021557,"AppLovin Corp - Class A Shares":2.416151265282,"Blackrock Inc":2.3238579915860003,"Apollo Global Management Inc":2.302345215652,"Walmart Inc":2.2677920354450003,"Microsoft Corp":2.2338186796660002,"UnitedHealth Group Inc":2.229927886084,"RH":2.224492892537,"Ovintiv Inc":2.076644376225,"Las Vegas Sands Corp":2.0609871010629996,"Philip Morris International Inc":2.043362641925,"Carlyle Group Inc":2.036909381368,"Prestige Consumer Healthcare Inc":2.004075672254,"Global Payments Inc":1.9915639510229999},"topHoldings_fr":{"BlackBerry Ltd":4.054415270041,"Amazon.com Inc":2.8777786249279997,"TJX Cos Inc":2.863591006977,"Salesforce Inc":2.7622569987400003,"elf Beauty Inc":2.743587027932,"On Holding AG - Class A Shares":2.664390424283,"Visa Inc - Class A Shares":2.65070443261,"Dell Technologies Inc - Class C Shares":2.593766186173,"Micron Technology Inc":2.5768692704680003,"VF Corp":2.515906432696,"SentinelOne Inc - Class A Shares":2.473311380609,"Affirm Holdings Inc":2.461346021557,"AppLovin Corp - Class A Shares":2.416151265282,"Blackrock Inc":2.3238579915860003,"Apollo Global Management Inc":2.302345215652,"Walmart Inc":2.2677920354450003,"Microsoft Corp":2.2338186796660002,"UnitedHealth Group Inc":2.229927886084,"RH":2.224492892537,"Ovintiv Inc":2.076644376225,"Las Vegas Sands Corp":2.0609871010629996,"Philip Morris International Inc":2.043362641925,"Carlyle Group Inc":2.036909381368,"Prestige Consumer Healthcare Inc":2.004075672254,"Global Payments Inc":1.9915639510229999},"topHoldings2":[{"en":"BlackBerry Ltd","fr":"BlackBerry Ltd","value":4.054415270041},{"en":"Amazon.com Inc","fr":"Amazon.com Inc","value":2.8777786249279997},{"en":"TJX Cos Inc","fr":"TJX Cos Inc","value":2.863591006977},{"en":"Salesforce Inc","fr":"Salesforce Inc","value":2.7622569987400003},{"en":"elf Beauty Inc","fr":"elf Beauty Inc","value":2.743587027932},{"en":"On Holding AG - Class A Shares","fr":"On Holding AG - Class A Shares","value":2.664390424283},{"en":"Visa Inc - Class A Shares","fr":"Visa Inc - Class A Shares","value":2.65070443261},{"en":"Dell Technologies Inc - Class C Shares","fr":"Dell Technologies Inc - Class C Shares","value":2.593766186173},{"en":"Micron Technology Inc","fr":"Micron Technology Inc","value":2.5768692704680003},{"en":"VF Corp","fr":"VF Corp","value":2.515906432696},{"en":"SentinelOne Inc - Class A Shares","fr":"SentinelOne Inc - Class A Shares","value":2.473311380609},{"en":"Affirm Holdings Inc","fr":"Affirm Holdings Inc","value":2.461346021557},{"en":"AppLovin Corp - Class A Shares","fr":"AppLovin Corp - Class A Shares","value":2.416151265282},{"en":"Blackrock Inc","fr":"Blackrock Inc","value":2.3238579915860003},{"en":"Apollo Global Management Inc","fr":"Apollo Global Management Inc","value":2.302345215652},{"en":"Walmart Inc","fr":"Walmart Inc","value":2.2677920354450003},{"en":"Microsoft Corp","fr":"Microsoft Corp","value":2.2338186796660002},{"en":"UnitedHealth Group Inc","fr":"UnitedHealth Group Inc","value":2.229927886084},{"en":"RH","fr":"RH","value":2.224492892537},{"en":"Ovintiv Inc","fr":"Ovintiv Inc","value":2.076644376225},{"en":"Las Vegas Sands Corp","fr":"Las Vegas Sands Corp","value":2.0609871010629996},{"en":"Philip Morris International Inc","fr":"Philip Morris International Inc","value":2.043362641925},{"en":"Carlyle Group Inc","fr":"Carlyle Group Inc","value":2.036909381368},{"en":"Prestige Consumer Healthcare Inc","fr":"Prestige Consumer Healthcare Inc","value":2.004075672254},{"en":"Global Payments Inc","fr":"Global Payments Inc","value":1.9915639510229999}]};
            const rbcFundCode = fundData.rbcFundCode;
            this.restirctedFundForshowing = fundData.rbcFundCode === ('RBF941' || 'RBF441' || 'RBF8257')
            if (fundData && Object.keys(fundData).length) {
                if (fundData.assetMix && Object.keys(fundData.assetMix).length > 0) {
                    this.assetMixAsOf = convertDate(fundData.analysisDate.assetMix);
                    this.assetMixCreateChart(fundData.assetMix, rbcFundCode)
                }
            }

            if (fundData && Object.keys(fundData).length) {
                if (fundData.equityRatio || fundData.fixedIncomeRatio) {
                    this.equityVsFixedFormatData({
                        "equityRatio": fundData.equityRatio,
                        "fixedIncomeRatio": fundData.fixedIncomeRatio,
                        rbcFundCode: rbcFundCode
                    });
                }
            }
            this.$nextTick(() => {
                const progressBarComponent = this.$refs.progressBar;
                if (progressBarComponent && progressBarComponent.$el) {
                    const progressBar = progressBarComponent.$el.querySelector('.rbc-progressbar-bar');
                    if (progressBar) {
                        progressBar.classList.remove('rbc-progressbar-bar');
                        progressBar.classList.add('progressbar-bar');
                    }
                }
            });

        },
    }).mount('#app_id_4710575')
</script>

    <div id="app_id_2509557" v-cloak>
    <Teleport to="#sector-allocation-mf-slot">
        <article
                class="pt-0 section-block section-block-sm"
                data-location="fund sector allocation"
                v-if='!restirctedFundForshowing'>
            <div class="row">
                                    <div v-if="sectorAllocationEquityData.length > 0" class="col-lg section-block-spacer-sm">
                        <h3>
                            Equity sector allocation
                        </h3>
                        <div
                                v-for="item in sectorAllocationEquityData"
                                class="progressbar-icon"
                        >
                            <div class="progressbar-text">
						<span class="progressbar-text-col progressbar-text-icon">
							<rbc-icon class="icon" :icon="item.icon"></rbc-icon>
							{{ item.key }}
						</span>
                                <span class="progressbar-text-col">
							{{ item.value }}
						</span>
                            </div>
                            <rbc-progressbar size="small" :aria-label="item.key" :progress="item.percent"></rbc-progressbar>
                        </div>
                    </div>
                
                <div v-if="sectorAllocationFixedData.length > 0" class="col-lg">
                    <h3>
                        Fixed income breakdown
                    </h3>
                    <div
                            v-for="item in sectorAllocationFixedData"
                            class="progressbar-icon"
                    >
                        <div class="progressbar-text">
						<span class="progressbar-text-col progressbar-text-icon">
							<rbc-icon class="icon" :icon="item.icon"></rbc-icon>
							{{ item.key }}
						</span>
                            <span class="progressbar-text-col">
							{{ item.value }}
						</span>
                        </div>
                        <rbc-progressbar size="small" :aria-label="item.key" :progress="item.percent"></rbc-progressbar>
                    </div>
                </div>
            </div>
        </article>
    </Teleport>
</div>


<script type="module">
    import {formatCurrency} from "utils";
    import {createApp} from 'vue'
    import {RbcIcon, RbcProgressbar} from 'wm'

    createApp({
        components: {
            'rbc-progressbar': RbcProgressbar,
            'rbc-icon': RbcIcon
        },

        data() {
            return {
                sectorAllocationEquityData: [],
                sectorAllocationFixedData: [],
                restirctedFundForshowing: false
            };
        },

        methods: {
            sectorAllocationFormatData(data) {
                if (data.bondSectorAllocationRBC && Object.keys(data.bondSectorAllocationRBC).length > 0) {
                    this.sectorAllocationFixedData = this.sectorAllocationCreateBars(data.bondSectorAllocationRBC, true)
                }
                if (data.equitySectorAllocation && Object.keys(data.equitySectorAllocation).length > 0) {
                    this.sectorAllocationEquityData = this.sectorAllocationCreateBars(data.equitySectorAllocation, true)

                }
            },
            sectorAllocationCreateBars(data, isOrdered) {
                const iconMap = {
                    'Materials': 'cube',
                    'Consumer Staples': 'shopping-cart',
                    'Financials': 'usd-circle',
                    'Financial': 'usd-circle',
                    'Real Estate': 'home',
                    'Consumer Discretionary': 'user',
                    'Health Care': 'heart',
                    'Utilities': 'lightbulb',
                    'Communication Services': 'mobile-android-alt',
                    'Telecommunications Services': 'satellite-dish',
                    'Energy': 'fire',
                    'Industrials': 'industry-alt',
                    'Industrial': 'industry',
                    'Information Technology': 'desktop',
                    'Corporate': 'pen-nib',
                    'Cash': 'database',
                    'Other': 'question-circle',
                    'Unclassified': 'question-circle',
                    'Government': 'building',
                    'Securitized': 'shield-check',
                    'Federal': 'landmark-alt',
                    'Communication': 'comment-lines',
                    'Provincial': 'landmark',
                    'Infrastructure': 'ball-pile',
                    'abs': 'shield',
                    'mbs': 'shield-alt',
                    'commercialpaper': 'file-contract',
                    'bankersacceptance': 'user-tie',
                    'bankdeposits': 'envelope-open-dollar',
                    'provincialbills': 'money-check-alt',
                    'treasurybills': 'scroll'
                }
                const textMap = {
                    "Materials": "Materials",
                    "Consumer Staples": "Consumer staples",
                    "Financials": "Financials",
                    "Financial": "Financial",
                    "Real Estate": "Real estate",
                    "Consumer Discretionary": "Consumer discretionary",
                    "Health Care": "Health care",
                    "Utilities": "Utilities",
                    "Communication Services": "Communication services",
                    "Telecommunications Services": "Telecommunications services",
                    "Energy": "Energy",
                    "Industrials": "Industrials",
                    "Information Technology": "Information technology",
                    "Corporate": "Corporate",
                    "Cash": "Cash",
                    "Unclassified": "Unclassified",
                    "Government": "Government",
                    "Securitized": "Securitized",
                    "Federal": "Federal",
                    "Communication": "Communication",
                    "Provincial": "Provincial",
                    "Industrial": "Industrial",
                    "Infrastructure": "Infrastructure",
                    "abs": "Direct mortgages",
                    "mbs": "Securitized debt",
                    "Other": "Other",
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11-29":9.9463},"alts":true};
            this.restirctedFundForshowing = fundData.rbcFundCode === ('RBF941' || 'RBF441' || 'RBF8257')
            this.sectorAllocationFormatData(fundData)
        }

    }).mount('#app_id_2509557')
</script>

    
<div id="app_id_7762616" v-cloak>
    <Teleport to="#equilty-single-region-mf-slot">
  <div class="row mt-md-1">
            <div class="col-lg-12"  v-if="hasEquitySectorAllocation">
                <div id="balancedMFequilty-characteristics-mf-slot"></div>
            </div>

            <div class="col-lg-12" v-if="hasTopHoldings">
                <rbc-tab toggle-show data-location='Top 10 holdings table'>
                    <rbc-tab-content  name='Top 10 holdings'>
                    <div id="equiltySingleRegionMF-top-10-holdings-mf-slot"></div>
                    </rbc-tab-content>
                </rbc-tab>
            </div>
        </div>
    </Teleport>
</div>

<script type="module">

    import  {createApp} from 'vue';
    import {RbcTab,RbcTabContent} from 'wm'
        createApp({
            
            components: {
                'rbc-tab': RbcTab,
                'rbc-tab-content': RbcTabContent,
            },
            
            
            data() { 
                return {
                    fundData : null,
                };
            },
            computed: {
            hasTopHoldings() {
                return this.fundData?.topHoldings && !this.isEmpty(this.fundData?.topHoldings);
            },

            hasTopUnderlyingHoldings() {
                return this.fundData?.topUnderlyingHoldings && !this.isEmpty(this.fundData?.topUnderlyingHoldings);
            },

            hasTermToMaturity() {
                return this.fundData?.termToMaturity && !this.isEmpty(this.fundData?.termToMaturity);
            },

            hasCreditRating() {
                return this.fundData?.creditRating && !this.isEmpty(this.fundData?.creditRating);
            },

            hasCountryAllocation() {
            return this.fundData?.countryAllocation && !this.isEmpty(this.fundData?.countryAllocation);
            },

            hasEquitySectorAllocation(){
            return this.fundData?.equitySectorAllocation && !this.isEmpty(this.fundData?.equitySectorAllocation);
            }
        },

        methods: {
            isEmpty(value) {
                if (Array.isArray(value)) {
                    return value.length === 0;
                }
                if (typeof value === 'object' && value !== null) {
                    return Object.keys(value).length === 0;
                }
                return !value;
            }
        },
            
        mounted() {
             const data = {"rbcFundCode":"RBF12100","series":"F_2021","isActive":true,"analysisDate":{"price":"2024-12-24","performance":"2024-11-30","assetMix":"2024-11-30","growth10k":"2024-11-30","bestWorst":"2024-11-30","topHoldings":"2024-11-30","topUnderlyingHoldings":null},"benchmark":{"en":[],"fr":[]},"bestWorstPeriods":{"1Yr":{},"3Yr":{},"5Yr":{},"10Yr":{}},"creditRating":null,"distributions":{"2022":{"foreignTax":null,"total":1.45,"interest":1.4402849999999998,"returnCapital":null,"dividends":0.009715,"capitalGains":null,"foreignDividends":null},"2023":{"foreignTax":null,"total":null,"interest":null,"returnCapital":null,"dividends":null,"capitalGains":null,"foreignDividends":null},"2024":{"foreignTax":null,"total":0.0,"interest":null,"returnCapital":null,"dividends":null,"capitalGains":null,"foreignDividends":null}},"qpd":null,"nav":10.2285,"inceptionDate":"2021-05-03","totalFundAssets":5020108.57,"cifscCategory":"Alternative Equity Focused","cifscCategory_fr":"Spéciaux 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States":84.442523431758,"China":-1.064216825688,"Brazil":-0.995066021581,"Israel":-2.173542226702,"Switzerland":5.846772121834},"countryAllocation_fr":{"Canada":17.872706728647,"Israël":-2.173542226702,"Hong Kong":-3.925109809369,"Chine":-1.064216825688,"Suisse":5.846772121834,"États-Unis":84.442523431758,"Brésil":-0.995066021581,"Pays-Bas":-0.004067398901},"growth10k":{"2024-10-31":{"val":11372.532498,"var":-1.5011759910102078},"2024-08-31":{"val":11637.594846,"var":1.880142225256299},"2024-06-30":{"val":11391.187221,"var":1.3083562620305327},"2023-11-30":{"val":9769.761287,"var":0.39674836701386695},"2022-02-28":{"val":9858.462768,"var":-0.3392774159913369},"2022-12-31":{"val":8781.769427,"var":-0.8039846173014333},"2024-04-30":{"val":10716.547463,"var":0.4281968140259135},"2022-10-31":{"val":8621.246565,"var":0.9814553696239945},"2023-03-31":{"val":8859.103875,"var":2.50826524581864},"2022-04-30":{"val":9663.487814,"var":-4.307565452128327},"2022-08-31":{"val":8761.1688,"var":1.6516496402343306},"2022-06-30":{"val":8936.852797,"var":-1.7221139556169989},"2021-09-30":{"val":10173.400589,"var":-2.8565705927302254},"2024-02-29":{"val":10163.753739,"var":1.3050897347516222},"2023-05-31":{"val":9250.73497,"var":2.066045719457857},"2021-07-31":{"val":10189.282325,"var":1.9040198115111626},"2023-01-31":{"val":8907.865902,"var":1.435889157056552},"2021-11-30":{"val":10180.092893,"var":-2.227551806086174},"2021-05-31":{"val":10000.0,"var":0.0},"2023-07-31":{"val":9663.382144,"var":3.5566521159663846},"2023-09-30":{"val":9772.712983,"var":0.20580615117531728},"2024-09-30":{"val":11545.856118,"var":-0.7882962864232391},"2024-11-30":{"val":11743.38365,"var":3.26093728081426},"2024-07-31":{"val":11422.829407,"var":0.27777777141320087},"2023-12-31":{"val":9937.299581,"var":1.714865789227957},"2023-10-31":{"val":9731.153096,"var":-0.42526458182384375},"2023-02-28":{"val":8642.331283,"var":-2.980900497619548},"2024-03-31":{"val":10670.855201,"var":4.989312758082367},"2022-11-30":{"val":8852.945749,"var":2.687536915376471},"2024-05-31":{"val":11244.074666,"var":4.922548095096321},"2024-01-31":{"val":10032.816481,"var":0.961195737548536},"2021-10-31":{"val":10412.02617,"var":2.3455832581488294},"2022-05-31":{"val":9093.45241,"var":-5.898857793085433},"2022-07-31":{"val":8618.816154,"var":-3.5587096511957848},"2021-08-31":{"val":10472.55656,"var":2.7801195998364956},"2023-04-30":{"val":9063.479343,"var":2.306954189539855},"2021-06-30":{"val":9998.901264,"var":-0.010987359999999172},"2021-12-31":{"val":10298.55666,"var":1.163680609255135},"2022-09-30":{"val":8537.455252,"var":-2.553466930120097},"2023-08-31":{"val":9752.641447,"var":0.9236859483552753},"2023-06-30":{"val":9331.493387,"var":0.8729946027196683},"2022-03-31":{"val":10098.48674,"var":2.4346997868583005},"2022-01-31":{"val":9892.024172,"var":-3.947470518650336}},"calendarReturn":{"Year2":-14.728153999999998,"Year10":null,"Year1":13.158284,"Year4":null,"Year3":null,"YTD":0.18174797,"Year9":null,"Year6":null,"Year5":null,"Year8":null,"Year7":null},"calendarYearRanking":{"Year2":null,"Year10":null,"Year1":null,"Year4":null,"Year3":null,"YTD":null,"Year9":null,"Year6":null,"Year5":null,"Year8":null,"Year7":null},"trailingReturn":{"6Mth":4.440641,"sinceInception":4.631086,"3Mth":0.9090259999999999,"1Mth":3.2609369999999998,"YTD":18.174797,"1Yr":20.201337,"15Yr":null,"3Yr":4.87706,"5Yr":null,"10Yr":null},"performanceRanking":{"6Mth":null,"3Mth":null,"1Mth":null,"YTD":null,"1Yr":null,"15Yr":null,"3Yr":null,"5Yr":null,"10Yr":null},"nbFundsPerCategory":{"6Mth":null,"3Mth":null,"1Mth":null,"YTD":null,"1Yr":null,"3Yr":null,"5Yr":null,"10Yr":null},"termToMaturity":null,"topUnderlyingHoldings":{},"topHoldings":{"BlackBerry Ltd":4.054415270041,"Amazon.com Inc":2.8777786249279997,"TJX Cos Inc":2.863591006977,"Salesforce Inc":2.7622569987400003,"elf Beauty Inc":2.743587027932,"On Holding AG - Class A Shares":2.664390424283,"Visa Inc - Class A Shares":2.65070443261,"Dell Technologies Inc - Class C Shares":2.593766186173,"Micron Technology Inc":2.5768692704680003,"VF Corp":2.515906432696,"SentinelOne Inc - Class A Shares":2.473311380609,"Affirm Holdings Inc":2.461346021557,"AppLovin Corp - Class A Shares":2.416151265282,"Blackrock Inc":2.3238579915860003,"Apollo Global Management Inc":2.302345215652,"Walmart Inc":2.2677920354450003,"Microsoft Corp":2.2338186796660002,"UnitedHealth Group Inc":2.229927886084,"RH":2.224492892537,"Ovintiv Inc":2.076644376225,"Las Vegas Sands Corp":2.0609871010629996,"Philip Morris International Inc":2.043362641925,"Carlyle Group Inc":2.036909381368,"Prestige Consumer Healthcare Inc":2.004075672254,"Global Payments Inc":1.9915639510229999},"topHoldings_fr":{"BlackBerry Ltd":4.054415270041,"Amazon.com Inc":2.8777786249279997,"TJX Cos Inc":2.863591006977,"Salesforce Inc":2.7622569987400003,"elf Beauty Inc":2.743587027932,"On Holding AG - Class A Shares":2.664390424283,"Visa Inc - Class A Shares":2.65070443261,"Dell Technologies Inc - Class C Shares":2.593766186173,"Micron Technology Inc":2.5768692704680003,"VF Corp":2.515906432696,"SentinelOne Inc - Class A Shares":2.473311380609,"Affirm Holdings Inc":2.461346021557,"AppLovin Corp - Class A Shares":2.416151265282,"Blackrock Inc":2.3238579915860003,"Apollo Global Management Inc":2.302345215652,"Walmart Inc":2.2677920354450003,"Microsoft Corp":2.2338186796660002,"UnitedHealth Group Inc":2.229927886084,"RH":2.224492892537,"Ovintiv Inc":2.076644376225,"Las Vegas Sands Corp":2.0609871010629996,"Philip Morris International Inc":2.043362641925,"Carlyle Group Inc":2.036909381368,"Prestige Consumer Healthcare Inc":2.004075672254,"Global Payments Inc":1.9915639510229999},"topHoldings2":[{"en":"BlackBerry Ltd","fr":"BlackBerry Ltd","value":4.054415270041},{"en":"Amazon.com Inc","fr":"Amazon.com Inc","value":2.8777786249279997},{"en":"TJX Cos Inc","fr":"TJX Cos Inc","value":2.863591006977},{"en":"Salesforce Inc","fr":"Salesforce Inc","value":2.7622569987400003},{"en":"elf Beauty Inc","fr":"elf Beauty Inc","value":2.743587027932},{"en":"On Holding AG - Class A Shares","fr":"On Holding AG - Class A Shares","value":2.664390424283},{"en":"Visa Inc - Class A Shares","fr":"Visa Inc - Class A Shares","value":2.65070443261},{"en":"Dell Technologies Inc - Class C Shares","fr":"Dell Technologies Inc - Class C Shares","value":2.593766186173},{"en":"Micron Technology Inc","fr":"Micron Technology Inc","value":2.5768692704680003},{"en":"VF Corp","fr":"VF Corp","value":2.515906432696},{"en":"SentinelOne Inc - Class A Shares","fr":"SentinelOne Inc - Class A Shares","value":2.473311380609},{"en":"Affirm Holdings Inc","fr":"Affirm Holdings Inc","value":2.461346021557},{"en":"AppLovin Corp - Class A Shares","fr":"AppLovin Corp - Class A Shares","value":2.416151265282},{"en":"Blackrock Inc","fr":"Blackrock Inc","value":2.3238579915860003},{"en":"Apollo Global Management Inc","fr":"Apollo Global Management Inc","value":2.302345215652},{"en":"Walmart Inc","fr":"Walmart Inc","value":2.2677920354450003},{"en":"Microsoft Corp","fr":"Microsoft Corp","value":2.2338186796660002},{"en":"UnitedHealth Group Inc","fr":"UnitedHealth Group Inc","value":2.229927886084},{"en":"RH","fr":"RH","value":2.224492892537},{"en":"Ovintiv Inc","fr":"Ovintiv Inc","value":2.076644376225},{"en":"Las Vegas Sands Corp","fr":"Las Vegas Sands Corp","value":2.0609871010629996},{"en":"Philip Morris International Inc","fr":"Philip Morris International Inc","value":2.043362641925},{"en":"Carlyle Group Inc","fr":"Carlyle Group Inc","value":2.036909381368},{"en":"Prestige Consumer Healthcare Inc","fr":"Prestige Consumer Healthcare Inc","value":2.004075672254},{"en":"Global Payments Inc","fr":"Global Payments Inc","value":1.9915639510229999}]};
             this.fundData = data;
        }
            
    }).mount('#app_id_7762616')
    
</script>

				    <div id="app_id_7777744" v-cloak>
    <Teleport to="#equiltySingleRegionMF-top-10-holdings-mf-slot" >
		<article :class="{'section-block section-block-sm': templateCheck}" data-location="fund top 10 holdings" v-if='hasTopUnderlyingHoldings'>
            <div class="text-sm-right mb-1" :class="{'mt-1': templateCheck}">
                		</div>
		<header class="row section-block-header">
            			            			                        			<span class="col-sm text-sm-right footnote mb-half mb-sm-0">As of {{ top10HoldingsAsOf }}</span>
		</header>
		<table class="table table-transparent table-striped table-border-horizontal">
            <thead>
            <tr>
                <th>
                    Holdings
                </th>
                <th class="text-right">
                    Assets
                </th>
            </tr>
            </thead>
            <tbody>
            <tr v-for="holding in top10HoldingsData.slice(0,10)">
                <td v-if="holding.key === 'RUSSEL Fixed Income Pool - Series O'">
                    Russell Fixed Income Pool – Series O
                </td>
                <td v-else>{{ holding.key }}</td>
                <td class="text-right">
                    {{ holding.displayValue }}
                </td>
            </tr>
            </tbody>
            <tfoot>
            <tr class="strong">
                <td>
                    Total % of top 10 holdings
                </td>
                <td class="text-right">
                    {{ top10HoldingsTopTotal }}
                </td>
            </tr>
            </tfoot>
        </table>
        </article>
    </Teleport>
</div>


<script type="module">
    import {formatCurrency, convertDate} from "utils";
    import {createApp} from 'vue'
    import {RbcButton} from 'wm'

    createApp({
        components: {"rbc-button": RbcButton},
        data() {
            return {
                top10HoldingsAsOf: '',
                top10HoldingsData: [],
                top10HoldingsTopTotal: '',
                topHoldingsQuarterlyPreviousData: [],
                templateCheck: 'equity-singleregion' === 'moneymarket'
            };
        },
        computed:
                {
                    hasTopUnderlyingHoldings() {
                        return this.top10HoldingsData && !this.isEmpty(this.top10HoldingsData);
                    },
                },
        methods: {
            formatTop10(data) {
                return Object.keys(data)
                        .sort((valA, valB) => data[valB] - data[valA])
                        .map((key) => {
                            const value = data[key];
                            return {
                                key,
                                value,
                                displayValue: formatCurrency(value, 'en', 1, "%")
                            };
                        });
            },
            isEmpty(value) {
                if (Array.isArray(value)) {
                    return value.length === 0;
                }
                if (typeof value === 'object' && value !== null) {
                    return Object.keys(value).length === 0;
                }
                return !value;
            },
            downloadData(blob, filename) {
                if (blob) {
                    const element = document.createElement('a');

                    if (navigator.msSaveOrOpenBlob) {
                        navigator.msSaveOrOpenBlob(blob, filename);
                    } else {
                        element.href = window.URL.createObjectURL(blob);

                        element.download = filename;

                        element.style.display = 'none';
                        document.body.appendChild(element);

                        element.click();

                        document.body.removeChild(element);
                    }
                }
            },
            downloadHoldingsQuarterlyPreviousCSV() {
                const filename = `quarterly-holdings-${this.top10HoldingsAsOf}.csv`;

                let extract = [
                    `As of ${this.top10HoldingsAsOf.replace(",", "")}`,
                    `"The following data was downloaded from rbcgam.com is current as of the date indicated therein."`,
                    `"The use of data downloaded is the responsibility of the user."`,
                    `"Neither RBC Global Asset Management Inc. nor its affiliates shall be responsible for any inaccuracy resulting from such use."`,
                    `"The data is not intended to provide specific financial, investment, tax, legal or accounting advice for you, and should not be relied upon in that regard."`,
                    `"You should not act or rely on the data without seeking the advice of a professional."`,
                    `"Holding","Value (%)"`
                ];

                this.top10HoldingsData.forEach((el) => {
                    extract.push(`"${el.key}","${el.value}"`);
                });

                extract = extract.join('\n');
                const blob = new Blob([extract], {type: 'text/csv'});

                this.downloadData(blob, filename);
            },
            downloadHoldingsQuarterlyPreviousCSV_fr() {
                const filename = `\ufefftitres-trimestriels-${this.top10HoldingsAsOf}.csv`;

                let extract = [
                    `Au ${this.top10HoldingsAsOf.replace(",", "")}`,
                    `"Les données suivantes ont été téléchargées à partir du site Web rbcgma.com sont à jour à la date indiquée."`,
                    `"L’utilisateur est responsable de l’utilisation des données téléchargées."`,
                    `"RBC Gestion mondiale d’actifs Inc. et ses sociétés affiliées ne sont pas responsables de toute inexactitude découlant de cette utilisation."`,
                    `"Les données n’ont pas pour but de vous offrir des conseils financiers, de placement, fiscaux, juridiques ou comptables et ne devraient pas être considérées comme telles."`,
                    `"Vous ne pouvez agir sur la foi des données sans demander l’avis d’un professionnel."`,
                    `"Titre","Actifs (%)"`
                ];

                this.top10HoldingsData.forEach((el) => {
                    extract.push(`"${el.key}","${el.value}"`);
                });

        extract = extract.join('\n');
        const blob = new Blob(["\uFEFF" + extract], {type: 'text/csv; charset=utf-8'});

        this.downloadData(blob, filename);
    },
            downloadHoldingsQuarterlyCSV() {
                const filename = `quarterly-holdings-${this.top10HoldingsAsOf}.csv`;
                let extract = [
                    `As of ${this.top10HoldingsAsOf.replace(",", "")}`,
                    `"The following data was downloaded from rbcgam.com is current as of the date indicated therein."`,
                    `"The use of data downloaded is the responsibility of the user."`,
                    `"Neither RBC Global Asset Management Inc. nor its affiliates shall be responsible for any inaccuracy resulting from such use."`,
                    `"The data is not intended to provide specific financial, investment, tax, legal or accounting advice for you, and should not be relied upon in that regard."`,
                    `"You should not act or rely on the data without seeking the advice of a professional."`,
                    `"Holding","Value (%)"`
                ];

                this.top10HoldingsData.forEach(el => {
                    extract.push(`"${el.key}","${el.value}"`);
                });
                const csvContent = extract.join('\n');
                const blob = new Blob([csvContent], {type: 'text/csv'});
                this.downloadData(blob, filename);
            },

            downloadHoldingsQuarterlyCSV_fr() {
                const filename = `\ufefftitres-trimestriels-${this.top10HoldingsAsOf}.csv`;

        let extract = [
            `Au ${this.top10HoldingsAsOf.replace(",", "")}`,
            `"Les données suivantes ont été téléchargées à partir du site Web rbcgma.com sont à jour à la date indiquée."`,
            `"L’utilisateur est responsable de l’utilisation des données téléchargées."`,
            `"RBC Gestion mondiale d’actifs Inc. et ses sociétés affiliées ne sont pas responsables de toute inexactitude découlant de cette utilisation."`,
            `"Les données n’ont pas pour but de vous offrir des conseils financiers, de placement, fiscaux, juridiques ou comptables et ne devraient pas être considérées comme telles."`,
            `"Vous ne pouvez agir sur la foi des données sans demander l’avis d’un professionnel."`,
            `"Titre","Actifs (%)"`
        ];

        this.top10HoldingsData.forEach(el => {
            extract.push(`"${el.key}","${el.value}"`);
        });

        const csvContent = extract.join('\n');
        const blob = new Blob(["\uFEFF" + csvContent], {type: 'text/csv; charset=utf-8'});
        this.downloadData(blob, filename);
    }
    
},
        mounted() {
            const fundData = {"showPerformance":1,"fundId":453,"shareClassId":2630,"mappedShareClassId":2630,"rbcFundCode":"RBF12100","phnFundCode":null,"LLFundCode":null,"DSCFundCode":null,"parentFundCode":"rbf12100","mappedFundCode":"RBF12100","qpd":null,"monthlyQuarterlyFundCode":"rbf12100","fundName":{"en":"RBC Long/Short North American Equity Fund","fr":"Fonds de positions acheteur ou vendeur sur actions d\u2019Amérique du Nord RBC"},"cifscCategory":"Alternative Equity Focused","cifscCategory_fr":"Spéciaux principalement d'actions","cifscCategory_zh":null,"cifscCategory_zhhant":null,"inceptionDate":"2021-05-03","series":"F","isActive":true,"rbcFund":true,"phnFund":false,"bbFund":false,"corporateClassFund":false,"privatePool":null,"sociallyResponsibleFund":null,"benchmark":{"en":[],"fr":[]},"loadStructure":"No Load","incomeDistribution":"Quarterly","capitalGainDistribution":"Quarterly","minimumInvestment":500,"subsequentInvestment":25,"fundCategory":"Equity","assetClassFilter":"longshortEquity","assetClass":{"en":"Long-Short Equity","fr":"Stratégie de positions longues/courtes sur actions"},"currency":"CAD","footnoteId":[],"footnote":{"en":[],"fr":[]},"managerId":[99,138],"investmentStrategyId":272,"investmentStrategy":{"en":"To provide returns in excess of historical North American equity returns, while providing meaningful outperformance during periods of equity market drawdowns.","fr":"Offrir des rendements supérieurs aux rendements historiques des actions nord-américaines, tout en procurant un rendement supérieur important pendant les périodes de repli des marchés boursiers."},"equityStyle":"Large Blend","pbRatio":35.771963962316,"peRatio":33.893056046427,"avgMktCap":625961.9659413373,"totalFundAssets":4897423,"nav":9.9463,"mer":0.027200000000000002,"risk":null,"managementFees":0.0075,"analysisDate":{"price":"2024-11-29","portfolio":"2024-11-30","performance":"2024-11-30","regionAllocation":"2024-01-31","countryAllocation":"2024-11-30","equitySectorAllocation":"2024-11-30","bondSectorAllocation":"2024-02-29","bondSectorAllocationRBC":null,"assetMix":"2024-11-30","growth10k":"2024-11-30","creditRating":null,"termToMaturity":null,"standardDeviation":"2024-11-30","mainDetails":"2024-11-30","trailingReturn":"2024-11-30","quartileRank":"2024-11-30","topHoldings":"2024-11-30","topUnderlyingHoldings":"2024-11-30","topHoldingsQuarterly":"2024-09-30","topUnderlyingHoldingsQuarterly":"2024-03-31","topHoldingsQuarterlyPrevious":"2024-06-30","topUnderlyingHoldingsQuarterlyPrevious":"2024-06-30"},"bmk-esg":null,"port-esg":null,"bestWorst":"** RBC Todo ** Missing data or require assistance with data.","equitySectorAllocation":{"Information Technology":39.433545478567,"Financials":32.481179615789,"Health Care":17.311407479392,"Consumer Staples":13.86110681824,"Energy":11.279106424726,"Consumer Discretionary":0.7897197266420001,"Materials":-1.820057629365,"Industrials":-1.900443670861,"Real Estate":-2.256217754383,"Communication Services":-9.179346488747},"bondSectorAllocation":{"Government":97.16651696000001,"Cash":2.83348304},"bondSectorAllocationRBC":{"Government":97.16651696000001,"Cash":2.83348304},"creditRating":null,"termToMaturity":null,"regionAllocation":"canada","countryAllocation":{"United States":84.442523431758,"Canada":17.872706728647,"Switzerland":5.846772121834,"Netherlands":-0.004067398901,"Brazil":-0.995066021581,"China":-1.064216825688,"Israel":-2.173542226702,"Hong Kong":-3.925109809369},"countryAllocation_fr":{"États-Unis":84.442523431758,"Canada":17.872706728647,"Suisse":5.846772121834,"Pays-Bas":-0.004067398901,"Brésil":-0.995066021581,"Chine":-1.064216825688,"Israël":-2.173542226702,"Hong Kong":-3.925109809369},"portfolioHoldings":146,"stockHoldings":133,"bondHoldings":2,"otherHoldings":11,"dividendYield":0.002791696799,"standardDeviation":{"1Yr":{"benchmarkGross":4.053030583969,"portfolioGross":6.659335856151},"3Yr":{"portfolioGross":8.540759486143,"benchmarkGross":7.485776539384},"5Yr":{"portfolioGross":null,"benchmarkGross":null}},"topHoldings":{"BlackBerry Ltd":4.054415270041,"Amazon.com Inc":2.8777786249279997,"TJX Cos Inc":2.863591006977,"Salesforce Inc":2.7622569987400003,"elf Beauty Inc":2.743587027932,"On Holding AG - 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            <article class="section-block section-block-sm" data-location="fund equity style">
		<header class="row section-block-header">
            <h4 class="col-sm">Equity characteristics</h4>			<span class="col-sm text-sm-right footnote">As of {{ equityStyleAsOf }}</span>
		</header>

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							Large
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							Mid
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						<text class="disclaimer c-grey" style="fill: currentColor" transform="translate(190 147)">
							Small
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						<text class="disclaimer c-grey" style="fill: currentColor; text-anchor: middle" transform="translate(27.5 201.5)">
							Value
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							Blend
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			<div class="col-sm-6">
				<span v-if="equityStyleDividendYield || equityStylePBRatio || equityStylePERatio || equityStyleAvgMktCap" class="subheader d-block">
					Statistics
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				<table class="table table-borderless table-flush-x">
					<tbody>
					    <tr v-if="equityStyleDividendYield">
							<th>
								Dividend yield (%)
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							<td class="text-right">
								{{ equityStyleDividendYield }}
							</td>
						</tr>
						<tr v-if="equityStylePBRatio">
							<th>
								P/B ratio
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							<td class="text-right">
								{{ equityStylePBRatio }}
							</td>
						</tr>
						<tr v-if="equityStylePERatio">
							<th>
								P/E ratio
							</th>
							<td class="text-right">
								{{ equityStylePERatio }}
							</td>
						</tr>
						<tr v-if="equityStyleAvgMktCap">
							<th>
								Avg. mkt cap. $bil
							</th>
							<td class="text-right">
								{{ equityStyleAvgMktCap }}
							</td>
						</tr>
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</Teleport>
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             this.equityStyleAsOf = convertDate(fundData.analysisDate.assetMix)
             this.equityStyleActive = fundData.equityStyle;
	         this.equityStyleDividendYield = fundData.dividendYield ? formatNumber(fundData.dividendYield*100, 'en', 1): null;
             this.equityStylePBRatio = (fundData.pbRatio) ? formatNumber(fundData.pbRatio, 'en', 1): null;
             this.equityStylePERatio = (fundData.peRatio) ? formatNumber(fundData.peRatio, 'en', 1): null;
	         this.equityStyleAvgMktCap = (fundData.avgMktCap) ? formatNumber((fundData.avgMktCap/1000), 'en',1): null;
        },
    }).mount('#app_id_4976330')
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        <div id="app_id_9341001" v-cloak>
        <Teleport to="#details-card-mf-slot">
				<component 
					:is="!isMd ? 'rbc-expandable': 'div'" 
                    :arrow="!isMd"
					class="sidebar-card"
                    :class="{'mb-2': isMd}"
					data-location="sidebar details"
				>   
                    <template #trigger>
				<h3> Details</h3>
					</template>
					<rbc-card 
						:class="{'mb-0': isMd}"
					>
                                            <div v-if='isMd' class="list-divider list-divider-condensed" data-test="fund-facts-list">
                        <div  data-test="fund-facts-item">
                            <div class="row">
                                <div class="col">
                                                                        <h3  > Details</h3>
                                </div>
                            </div>
                        </div>
                    </div>
						<div class="list-divider list-divider-condensed">
							<div class="list-divider-item">
								<div class="row">
									<div class="col-8">
										<span class="list-text-subheader">
											Risk rating
										</span>
									</div>
									<div class="col-12">
										<ul class="list-box">
											<li 
												:class="{active: fundRisk === 'low'}"
												class="list-box-item"
											>
												Low
											</li>
											<li 
												:class="{active: fundRisk === 'lowtomedium'}"
												class="list-box-item"
											>
												Low to med
											</li>
											<li 
												:class="{active: fundRisk === 'medium'}"
												class="list-box-item"
											>
												Med
											</li>
											<li 
												:class="{active: fundRisk === 'mediumtohigh'}"
												class="list-box-item"
											>
												Med to high
											</li>
											<li 
												:class="{active: fundRisk === 'high'}"
												class="list-box-item"
											>
												High
											</li>
										</ul>
									</div>
								</div>
							</div>
							<div class="list-divider-item">
								<div class="row">
									<div class="col-8">
										<span class="list-text-subheader">
											Series
										</span>
									</div>
									<div class="col-4 text-right">
										{{ fundSeries }}
									</div>
								</div>
							</div>
							<div 
								v-if="fundNAV"
								class="list-divider-item"
							>
								<div class="row">
									<div class="col-6">
										<span class="list-text-subheader">
											NAV $
										</span>
									</div>
									<div class="col-6 text-right">
										{{ fundNAV }}<br>
										<span class="list-text-small">
											{{ priceAsOf }}
										</span>
									</div>
								</div>
							</div>
							<div 
								v-if="inceptionDate"
								class="list-divider-item"
							>
								<div class="row">
									<div class="col-8">
										<span class="list-text-subheader">
											Inception date
										</span>
									</div>
									<div class="col-4 text-right nowrap">
										{{ inceptionDate }}
									</div>
								</div>
							</div>
							<div 
								v-if="fundNetAsset"
								class="list-divider-item"
							>
								<div class="row">
									<div class="col-6">
										<span class="list-text-subheader">
											Net asset $
										</span>
									</div>
									<div class="col-6 text-right">
										{{ fundNetAsset }}<br>
										<span class="list-text-small">
											{{ priceAsOf }}
										</span>
									</div>
								</div>
							</div>
							<div 
								v-if="fundMER"
								class="list-divider-item"
							>
								<div class="row">
									<div class="col-8">
										<span class="list-text-subheader">
											MER %
										</span>
									</div>
									<div class="col-4 text-right">
										{{ fundMER }}
									</div>
								</div>
							</div>
							<div 
								v-if="fundManagementFees"
								class="list-divider-item"
							>
								<div class="row">
									<div class="col-8">
										<span class="list-text-subheader">
											Management fee %
										</span>
									</div>
									<div class="col-4 text-right">
										{{ fundManagementFees }}
									</div>
								</div>
							</div>
														<div 
								v-if="fundIncomeDistribution"
								class="list-divider-item"
							>
								<div class="row">
									<div class="col-8">
										<span class="list-text-subheader">
											Income distribution
										</span>
									</div>
									<div class="col-4 text-right">
										{{ fundIncomeDistribution }}
									</div>
								</div>
							</div>
							<div 
								v-if="fundCapitalGainsDistribution && fundCapitalGainsDistribution != 'fund.None'"
								class="list-divider-item"
							>
								<div class="row">
									<div class="col-8">
										<span class="list-text-subheader">
											Capital gains distribution
										</span>
									</div>
									<div class="col-4 text-right">
										{{ fundCapitalGainsDistribution }}
									</div>
								</div>
							</div>
							<div 
								v-if="cifscCategory"
								class="list-divider-item"
							>
								<div class="row">
									<div class="col-6">
										<span class="list-text-subheader">
											Fund category<BR>(CIFSC)
										</span>
									</div>
									<div class="col-6 text-right">
										{{ cifscCategory }}
									</div>
								</div>
							</div>
							<div 
								v-if="fundLoadStructure"
								class="list-divider-item"
							>
								<div class="row">
									<div class="col-8">
										<span class="list-text-subheader">
											Load structure
										</span>
									</div>
									<div class="col-4 text-right">
										{{ fundLoadStructure }}
									</div>
								</div>
							</div>
							<div 
								v-if="fundMinimumInvestment"
								class="list-divider-item"
							>
								<div class="row">
									<div class="col-6">
										<span class="list-text-subheader">
											Minimum investment&nbsp;$
										</span>
									</div>
									<div class="col-6 text-right">
										{{ fundMinimumInvestment }}
									</div>
								</div>
							</div>
							<div 
								v-if="fundSubsequentInvestment"
								class="list-divider-item"
							>
								<div class="row">
									<div class="col-6">
										<span class="list-text-subheader">
											Subsequent investment&nbsp;$
										</span>
									</div>
									<div class="col-6 text-right">
										{{ fundSubsequentInvestment }}
									</div>
								</div>
							</div>
							<div 
								v-if="fundSalesStatus"
								class="list-divider-item"
							>
								<div class="row">
									<div class="col-8">
										<span class="list-text-subheader">
											Sales status
										</span>
									</div>
									<div class="col-4 text-right">
										{{ fundSalesStatus }}
									</div>
								</div>
							</div>
						</div>
					</rbc-card >
				</component>
</Teleport>
</div>


<script type="module">

    import {formatNumber , convertDate} from "utils";
    import {createApp,computed} from 'vue'
    import {RbcCard,RbcExpandable,RbcButton} from 'wm'
    createApp({
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            'rbc-card':RbcCard,
            'rbc-expandable':RbcExpandable,
            'rbc-button':RbcButton
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        data() {
            return {
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                fundSeries:'',
                fundRisk:'',
                priceAsOf:'',
                inceptionDate:'',
                fundNetAsset:'',
                fundMER:'',
                fundIncomeDistribution:'',
                fundCapitalGainsDistribution:'',
                cifscCategory:'',
                fundLoadStructure:'',
                fundMinimumInvestment:'',
                fundSubsequentInvestment:'',
                fundSalesStatus:'',
                fundManagementFees:'',
                trailerFee:'',
                isMd: false,

            }
        },
        methods: {
            checkIsMd() {
                this.isMd = window.innerWidth >= 768;
            },
            convertDate (date, short) {	
	if (short) {
		var monthList = ['Jan', 'Feb', 'Mar', 'Apr', 'May', 'Jun', 'Jul', 'Aug', 'Sep', 'Oct', 'Nov', 'Dec']
		var splitDate = date.split('-')
		var year = splitDate[0];
		var month = monthList[parseInt(splitDate[1] - 1)];
				return month + ' ' + year;
			} else {
		return new Date(date).toLocaleString("en-us", {
        timeZone: 'America/Toronto',
			year: 'numeric',
			month: 'numeric',
			day: 'numeric',
			timeZone: 'UTC'
		});
	}
}
        },
        
        mounted() {
            this.checkIsMd();
            window.addEventListener('resize', this.checkIsMd);

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Equities":-1.7886835286919998},"equityRatio":45.57027996,"fixedIncomeRatio":54.42972004,"trailingReturn":{"YTD":18.17479742,"1Mth":3.26093727,"3Mth":0.90902635,"6Mth":4.44064095,"1Yr":20.2013366,"3Yr":4.87705962,"5Yr":null,"10Yr":null,"15Yr":null,"sinceInception":4.63108568},"performanceRanking":{"YTD":null,"1Mth":null,"3Mth":null,"6Mth":null,"1Yr":null,"3Yr":null,"5Yr":null,"10Yr":null,"15Yr":null},"calendarReturn":{"YTD":18.174797,"Year1":13.158284,"Year2":-14.728153999999998,"Year3":null,"Year4":null,"Year5":null,"Year6":null,"Year7":null,"Year8":null,"Year9":null,"Year10":null},"calendarYearRanking":{"YTD":null,"Year1":null,"Year2":null,"Year3":null,"Year4":null,"Year5":null,"Year6":null,"Year7":null,"Year8":null,"Year9":null,"Year10":null},"nbFundsPerCategory":{"YTD":null,"1Mth":null,"3Mth":null,"6Mth":null,"1Yr":null,"3Yr":null,"5Yr":null,"10Yr":null},"growth10k":{"2024-11-30":{"val":11743.38365,"var":3.26093728081426},"2024-10-31":{"val":11372.532498,"var":-1.5011759910102078},"2024-09-30":{"val":11545.856118,"var":-0.7882962864232391},"2024-08-31":{"val":11637.594846,"var":1.880142225256299},"2024-07-31":{"val":11422.829407,"var":0.27777777141320087},"2024-06-30":{"val":11391.187221,"var":1.3083562620305327},"2024-05-31":{"val":11244.074666,"var":4.922548095096321},"2024-04-30":{"val":10716.547463,"var":0.4281968140259135},"2024-03-31":{"val":10670.855201,"var":4.989312758082367},"2024-02-29":{"val":10163.753739,"var":1.3050897347516222},"2024-01-31":{"val":10032.816481,"var":0.961195737548536},"2023-12-31":{"val":9937.299581,"var":1.714865789227957},"2023-11-30":{"val":9769.761287,"var":0.39674836701386695},"2023-10-31":{"val":9731.153096,"var":-0.42526458182384375},"2023-09-30":{"val":9772.712983,"var":0.20580615117531728},"2023-08-31":{"val":9752.641447,"var":0.9236859483552753},"2023-07-31":{"val":9663.382144,"var":3.5566521159663846},"2023-06-30":{"val":9331.493387,"var":0.8729946027196683},"2023-05-31":{"val":9250.73497,"var":2.066045719457857},"2023-04-30":{"val":9063.479343,"var":2.306954189539855},"2023-03-31":{"val":8859.103875,"var":2.50826524581864},"2023-02-28":{"val":8642.331283,"var":-2.980900497619548},"2023-01-31":{"val":8907.865902,"var":1.435889157056552},"2022-12-31":{"val":8781.769427,"var":-0.8039846173014333},"2022-11-30":{"val":8852.945749,"var":2.687536915376471},"2022-10-31":{"val":8621.246565,"var":0.9814553696239945},"2022-09-30":{"val":8537.455252,"var":-2.553466930120097},"2022-08-31":{"val":8761.1688,"var":1.6516496402343306},"2022-07-31":{"val":8618.816154,"var":-3.5587096511957848},"2022-06-30":{"val":8936.852797,"var":-1.7221139556169989},"2022-05-31":{"val":9093.45241,"var":-5.898857793085433},"2022-04-30":{"val":9663.487814,"var":-4.307565452128327},"2022-03-31":{"val":10098.48674,"var":2.4346997868583005},"2022-02-28":{"val":9858.462768,"var":-0.3392774159913369},"2022-01-31":{"val":9892.024172,"var":-3.947470518650336},"2021-12-31":{"val":10298.55666,"var":1.163680609255135},"2021-11-30":{"val":10180.092893,"var":-2.227551806086174},"2021-10-31":{"val":10412.02617,"var":2.3455832581488294},"2021-09-30":{"val":10173.400589,"var":-2.8565705927302254},"2021-08-31":{"val":10472.55656,"var":2.7801195998364956},"2021-07-31":{"val":10189.282325,"var":1.9040198115111626},"2021-06-30":{"val":9998.901264,"var":-0.010987359999999172},"2021-05-31":{"val":10000,"var":0}},"distributions":{"2021":{"total":null,"interest":null,"dividends":null,"capitalGains":null,"returnCapital":null,"foreignDividends":null,"foreignTax":null,"details":[{"date":"2021-12-31","interest":null,"dividends":null,"capitalGains":null,"returnCapital":null,"total":null}]},"2022":{"total":1.45,"interest":1.4402849999999998,"dividends":0.009715,"capitalGains":null,"returnCapital":null,"foreignDividends":null,"foreignTax":null,"details":[{"date":"2022-03-31","interest":null,"dividends":0.65,"capitalGains":null,"returnCapital":null,"total":0.65},{"date":"2022-06-30","interest":null,"dividends":0.65,"capitalGains":null,"returnCapital":null,"total":0.65},{"date":"2022-12-30","interest":null,"dividends":0.15,"capitalGains":null,"returnCapital":null,"total":0.15}]}},"dailyNav":{"2021-03-31":9.9849,"2021-04-30":10.2809,"2021-05-31":10.3717,"2021-06-30":9.9972,"2021-07-30":10.1869,"2021-08-31":10.4687,"2021-09-30":10.1685,"2021-10-29":10.4055,"2021-11-30":10.1723,"2021-12-31":10.3104,"2022-01-31":9.9034,"2022-02-28":9.8698,"2022-03-31":9.4601,"2022-04-29":9.0526,"2022-05-31":8.5186,"2022-06-30":7.7219,"2022-07-29":7.4471,"2022-08-31":7.5701,"2022-09-30":7.3768,"2022-10-31":7.4492,"2022-11-30":7.6494,"2022-12-30":7.4379,"2023-01-31":7.5447,"2023-02-28":7.3198,"2023-03-31":7.5034,"2023-04-28":7.6765,"2023-05-31":7.8351,"2023-06-30":7.9035,"2023-07-31":8.1846,"2023-09-29":8.2772,"2023-10-31":8.242,"2023-11-30":8.2747,"2024-01-31":8.4975,"2024-02-29":8.6084,"2024-03-28":9.0379,"2024-04-30":9.0766,"2024-05-31":9.5234,"2024-06-30":9.648,"2024-07-31":9.6748,"2024-08-30":9.8567,"2024-09-30":9.779,"2024-10-31":9.6322,"2024-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            this.fundNAV = fundData.nav; 
        	this.fundSeries = cmsData.seriesDisplay.toUpperCase();
        	this.fundRisk = cmsData.risk;
            // change back to fds
            console.log(sysysData.fundDetails.analysisDate.price)
        	this.priceAsOf = this.convertDate(sysysData.fundDetails.analysisDate.price);
            this.inceptionDate = this.convertDate(sysysData.fundDetails.inceptionDate);
        	this.fundMER = Number(((cmsData.mer * 100000) / 1000)).toFixed(2);
        	
        	this.fundNetAsset  = formatNumber((sysysData.fundDetails.totalFundAssets/1000000), 'en', 2) + " M";
        	this.fundSalesStatus = 'Open';
        	this.fundIncomeDistribution = 'Quarterly';
            this.fundCapitalGainsDistribution = 'Quarterly';
	    	this.cifscCategory ='en' === 'en'|| 'zh-hant' || 'zh'? fundData.cifscCategory : fundData.cifscCategory_fr
	    	this.fundMinimumInvestment = '500' !== 'As determined by RBC GAM' ? '500' : 'As determined by RBC GAM';
	    	this.fundSubsequentInvestment = '25' !== 'As determined by RBC GAM' ? '25' : 'As determined by RBC GAM';
           
            if(cmsData.managementFees !== 'neg') {
      		this.fundManagementFees = 0.0075 > 0 ?  Number(((cmsData.managementFees * 100000) / 1000), 'en', 2).toFixed(2) : '-';
            }

            if (cmsData.trailerFee !== '-') {
            	this.trailerFee = $URLMapFund.trailerFee > 0 ?  formatNumber(Number(((cmsData.trailerFee * 100000) / 1000)), 'en', 2) : '-';
            }

            if(cmsData && cmsData.loadStructure && cmsData.loadStructure.selectedValue && cmsData.loadStructure.selectedValue.length > 0 ) {
                this.fundLoadStructure = '

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