Inception Return
(4/20/1998)
|
8.93 %
|
|
YTD Return
|
12.46 %
|
|
NAVPS
(9/11/2026)
|
$46.05
|
|
Change
|
$0.27 / 0.60 %
|
|
|
Growth of $10,000
(As of August 31, 2026)
|
|
MER
|
1.90 %
|
|
Assets ($mil)
|
$11,616.88
|
|
Rank (1Yr)
|
270/572
|
|
Std Dev (3Yr)
|
9.21 %
|
|
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 priced below their true value and offering long-term opportunities 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
Doug Raymond, RBC Global Asset Management Inc.
Stuart Kedwell, RBC Global Asset Management Inc.
Sub-Advisor
-
|
|
Asset Allocation
(As of July 31, 2026)
|
Sector Allocation
(As of July 31, 2026)
|
Geographic Allocation
(As of July 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 4.83% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 3.99% |
| iShares Core S&P 500 ETF (IVV) | US Equity | Exchange Traded Fund | United States | 2.55% |
| Apple Inc | US Equity | Technology | United States | 2.51% |
| iShares S&P/TSX Global Gold Index ETF (XGD) | Canadian Equity | Exchange Traded Fund | Canada | 2.36% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 2.25% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 2.12% |
| JPMorgan Chase & Co | US Equity | Financial Services | United States | 2.09% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 1.89% |
| Shopify Inc Cl A | Canadian Equity | Technology | Canada | 1.88% |
Performance Data
(As of August 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.04
|
3.64
|
7.13
|
12.46
|
20.56
|
18.72
|
13.23
|
11.73
|
|
Benchmark
|
2.56
|
3.92
|
7.96
|
15.62
|
27.03
|
22.92
|
13.76
|
12.24
|
|
Quartile Ranking
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
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
|
3
|
2
|
2
|
1
|
3
|
3
|
3
|
2
|
3
|