Inception Return
(1/11/1993)
|
8.60 %
|
|
YTD Return
|
8.18 %
|
|
NAVPS
(8/29/2025)
|
$74.62
|
|
Change
|
($0.11) / -0.15 %
|
|
|
Growth of $10,000
(As of July 31, 2025)
|
|
MER
|
1.87 %
|
|
Assets ($mil)
|
$1,150.31
|
|
Rank (1Yr)
|
55/182
|
|
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 June 30, 2025)
|
Sector Allocation
(As of June 30, 2025)
|
Geographic Allocation
(As of June 30, 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 July 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.38
|
12.48
|
4.40
|
8.18
|
16.53
|
15.49
|
13.16
|
9.71
|
|
Benchmark
|
2.72
|
12.46
|
4.62
|
8.25
|
19.08
|
17.64
|
15.61
|
12.20
|
|
Quartile Ranking
|
2
|
2
|
1
|
1
|
2
|
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
|