Inception Return
(1/11/1993)
|
8.52 %
|
|
YTD Return
|
2.19 %
|
|
NAVPS
(3/31/2025)
|
$65.83
|
|
Change
|
$0.47 / 0.73 %
|
|
|
Growth of $10,000
(As of February 28, 2025)
|
|
MER
|
1.87 %
|
|
Assets ($mil)
|
$1,067.84
|
|
Rank (1Yr)
|
70/179
|
|
Std Dev (3Yr)
|
14.79 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
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.
David Tron, RBC Global Asset Management Inc.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of January 31, 2025)
|
Sector Allocation
(As of January 31, 2025)
|
Geographic Allocation
(As of January 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Apple Inc | US Equity | Technology | United States | 3.63% |
| Microsoft Corp | US Equity | Technology | United States | 3.36% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 3.28% |
| NVIDIA Corp | US Equity | Technology | United States | 3.07% |
| Shopify Inc Cl A | Canadian Equity | Technology | Canada | 2.49% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 2.31% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 2.07% |
| Canada Government 27-Feb-2025 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.94% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 1.87% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 1.83% |
Performance Data
(As of February 28, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.39
|
0.00
|
9.22
|
2.19
|
19.25
|
10.53
|
13.34
|
9.11
|
|
Benchmark
|
-1.01
|
0.88
|
11.94
|
2.42
|
24.30
|
13.63
|
15.73
|
11.64
|
|
Quartile Ranking
|
2
|
3
|
2
|
3
|
2
|
3
|
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
|