Inception Return
(1/11/1993)
|
8.77 %
|
|
YTD Return
|
0.10 %
|
|
NAVPS
(2/20/2026)
|
$82.23
|
|
Change
|
$0.51 / 0.63 %
|
|
|
Growth of $10,000
(As of January 31, 2026)
|
|
MER
|
1.87 %
|
|
Assets ($mil)
|
$1,329.26
|
|
Rank (1Yr)
|
24/185
|
|
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 December 31, 2025)
|
Sector Allocation
(As of December 31, 2025)
|
Geographic Allocation
(As of December 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 3.90% |
| NVIDIA Corp | US Equity | Technology | United States | 3.32% |
| Shopify Inc Cl A | Canadian Equity | Technology | Canada | 3.20% |
| Apple Inc | US Equity | Technology | United States | 3.07% |
| Microsoft Corp | US Equity | Technology | United States | 3.05% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 2.80% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 2.78% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 1.96% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 1.84% |
| Government of Canada T-Bill Feb 11, 2026 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.79% |
Performance Data
(As of January 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.10
|
0.95
|
9.89
|
0.10
|
14.72
|
17.30
|
13.40
|
11.55
|
|
Benchmark
|
0.61
|
2.24
|
13.14
|
0.61
|
18.37
|
20.44
|
16.48
|
14.17
|
|
Quartile Ranking
|
3
|
2
|
2
|
3
|
1
|
2
|
1
|
2
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
18.76
|
23.36
|
16.74
|
-13.06
|
24.71
|
11.26
|
21.92
|
-5.97
|
9.02
|
12.57
|
|
Benchmark
|
21.74
|
28.77
|
17.51
|
-9.17
|
26.72
|
10.91
|
24.09
|
-2.58
|
11.54
|
14.85
|
|
Quartile Ranking
|
1
|
2
|
2
|
2
|
1
|
2
|
2
|
3
|
3
|
2
|