Inception Return
(1/11/1993)
|
8.77 %
|
|
YTD Return
|
15.42 %
|
|
NAVPS
(10/16/2025)
|
$78.23
|
|
Change
|
($0.45) / -0.57 %
|
|
|
Growth of $10,000
(As of September 30, 2025)
|
|
MER
|
1.87 %
|
|
Assets ($mil)
|
$1,255.73
|
|
Rank (1Yr)
|
20/186
|
|
Std Dev (3Yr)
|
14.79 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The objective of the fund is to provide long-term capital growth. The fund invests primarily in equity securities of Canadian and/or U.S. companies that offer above average prospects for growth.
|
Fund Manager
RBC Global Asset Management Inc.
Portfolio Manager
Marcello Montanari, RBC Global Asset Management Inc.
Rob Cavallo, RBC Global Asset Management Inc.
Brendon Sattich, RBC Global Asset Management Inc.
Sub-Advisor
-
|
|
Asset Allocation
(As of August 31, 2025)
|
Sector Allocation
(As of August 31, 2025)
|
Geographic Allocation
(As of August 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Microsoft Corp | US Equity | Technology | United States | 3.52% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 3.42% |
| NVIDIA Corp | US Equity | Technology | United States | 3.15% |
| Shopify Inc Cl A | Canadian Equity | Technology | Canada | 2.69% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 2.52% |
| Apple Inc | US Equity | Technology | United States | 2.50% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 2.12% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 1.80% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 1.79% |
| Canada Government 10-Sep-2025 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.78% |
Performance Data
(As of September 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
4.22
|
9.23
|
18.15
|
15.42
|
20.72
|
20.73
|
14.31
|
11.22
|
|
Benchmark
|
5.20
|
11.43
|
19.15
|
17.43
|
24.98
|
23.55
|
17.18
|
13.91
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
23.36
|
16.74
|
-13.06
|
24.71
|
11.26
|
21.92
|
-5.97
|
9.02
|
12.57
|
1.59
|
|
Benchmark
|
28.77
|
17.51
|
-9.17
|
26.72
|
10.91
|
24.09
|
-2.58
|
11.54
|
14.85
|
5.50
|
|
Quartile Ranking
|
2
|
2
|
2
|
1
|
2
|
2
|
3
|
3
|
2
|
3
|