Inception Return
(1/11/1993)
|
8.81 %
|
|
YTD Return
|
17.76 %
|
|
NAVPS
(12/5/2025)
|
$80.02
|
|
Change
|
($0.37) / -0.46 %
|
|
|
Growth of $10,000
(As of October 31, 2025)
|
|
MER
|
1.87 %
|
|
Assets ($mil)
|
$1,290.92
|
|
Rank (1Yr)
|
22/187
|
|
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 September 30, 2025)
|
Sector Allocation
(As of September 30, 2025)
|
Geographic Allocation
(As of September 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 3.58% |
| NVIDIA Corp | US Equity | Technology | United States | 3.52% |
| Microsoft Corp | US Equity | Technology | United States | 3.35% |
| Shopify Inc Cl A | Canadian Equity | Technology | Canada | 3.13% |
| Apple Inc | US Equity | Technology | United States | 2.96% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 2.50% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 2.20% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 1.93% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 1.91% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 1.85% |
Performance Data
(As of October 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.03
|
8.85
|
22.44
|
17.76
|
22.02
|
19.17
|
15.49
|
11.05
|
|
Benchmark
|
2.01
|
10.66
|
24.45
|
19.79
|
25.63
|
21.75
|
18.36
|
13.68
|
|
Quartile Ranking
|
2
|
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
|