Inception Return
(1/11/1993)
|
8.97 %
|
|
YTD Return
|
10.88 %
|
|
NAVPS
(8/21/2026)
|
$90.22
|
|
Change
|
$0.45 / 0.50 %
|
|
|
Growth of $10,000
(As of July 31, 2026)
|
|
MER
|
1.87 %
|
|
Assets ($mil)
|
$1,514.31
|
|
Rank (1Yr)
|
47/182
|
|
Std Dev (3Yr)
|
10.19 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
• 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. We will not change the fundamental investment objectives of the fund unless we have the consent of a majority of the voting unitholders of the fund to do so.
|
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, 2026)
|
Sector Allocation
(As of June 30, 2026)
|
Geographic Allocation
(As of June 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 4.25% |
| NVIDIA Corp | US Equity | Technology | United States | 3.42% |
| Apple Inc | US Equity | Technology | United States | 3.22% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 2.98% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 2.84% |
| Microsoft Corp | US Equity | Technology | United States | 2.15% |
| Shopify Inc Cl A | Canadian Equity | Technology | Canada | 2.08% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 1.92% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 1.88% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 1.58% |
Performance Data
(As of July 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.10
|
5.74
|
10.76
|
10.88
|
21.72
|
19.07
|
11.99
|
11.82
|
|
Benchmark
|
-0.06
|
5.81
|
12.08
|
12.77
|
26.81
|
22.54
|
15.39
|
14.32
|
|
Quartile Ranking
|
3
|
3
|
2
|
2
|
2
|
1
|
2
|
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
|