Inception Return
(4/20/1998)
|
8.83 %
|
|
YTD Return
|
4.97 %
|
|
NAVPS
(3/12/2026)
|
$41.88
|
|
Change
|
($0.37) / -0.87 %
|
|
|
Growth of $10,000
(As of February 28, 2026)
|
|
MER
|
1.89 %
|
|
Assets ($mil)
|
$10,156.14
|
|
Rank (1Yr)
|
257/572
|
|
Std Dev (3Yr)
|
15.10 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
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 priced below their true value and offering long-term opportunities for growth.
|
Fund Manager
RBC Global Asset Management Inc.
Portfolio Manager
Doug Raymond, RBC Global Asset Management Inc.
Stuart Kedwell, RBC Global Asset Management Inc.
Sub-Advisor
-
|
|
Asset Allocation
(As of January 31, 2026)
|
Sector Allocation
(As of January 31, 2026)
|
Geographic Allocation
(As of January 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 5.20% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 4.17% |
| iShares S&P/TSX Global Gold Index ETF (XGD) | Canadian Equity | Exchange Traded Fund | Canada | 3.03% |
| Apple Inc | US Equity | Technology | United States | 2.29% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 2.23% |
| Microsoft Corp | US Equity | Technology | United States | 2.19% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 2.02% |
| Shopify Inc Cl A | Canadian Equity | Technology | Canada | 1.98% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 1.83% |
| TC Energy Corp | Canadian Equity | Energy | Canada | 1.81% |
Performance Data
(As of February 28, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
4.03
|
5.17
|
12.53
|
4.97
|
21.20
|
18.32
|
15.38
|
12.20
|
|
Benchmark
|
5.77
|
7.63
|
17.66
|
7.09
|
30.61
|
21.43
|
15.04
|
12.75
|
|
Quartile Ranking
|
3
|
2
|
2
|
2
|
2
|
2
|
1
|
2
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
18.52
|
20.44
|
15.12
|
-5.01
|
29.50
|
5.00
|
19.19
|
-8.96
|
11.18
|
12.61
|
|
Benchmark
|
25.52
|
22.75
|
13.60
|
-8.87
|
21.76
|
7.58
|
21.45
|
-7.14
|
10.80
|
14.44
|
|
Quartile Ranking
|
2
|
2
|
2
|
2
|
1
|
3
|
3
|
3
|
2
|
3
|