Inception Return
(3/27/1992)
|
7.11 %
|
|
YTD Return
|
-0.36 %
|
|
NAVPS
(11/11/2026)
|
$47.93
|
|
Change
|
$1.17 / 2.50 %
|
|
|
Growth of $10,000
(As of October 31, 2026)
|
|
MER
|
2.04 %
|
|
Assets ($mil)
|
$2,431.69
|
|
Rank (1Yr)
|
291/306
|
|
Std Dev (3Yr)
|
17.60 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
• To provide long-term capital growth through investment primarily in U.S. mid-capitalized equity investments and common stock equivalents. The fund invests primarily in equity securities of mid-cap companies in order to provide broad exposure to economic growth opportunities in the equity markets. 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
David Tron, RBC Global Asset Management Inc.
Shanthu David, RBC Global Asset Management Inc.
Kalvin Hon, RBC Global Asset Management Inc.
Angelica Murison, RBC Global Asset Management Inc.
Sub-Advisor
-
|
|
Asset Allocation
(As of September 30, 2026)
|
Sector Allocation
(As of September 30, 2026)
|
Geographic Allocation
(As of September 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Snowflake Inc Cl A | US Equity | Technology | United States | 4.09% |
| Cloudflare Inc Cl A | US Equity | Technology | United States | 3.39% |
| Datadog Inc Cl A | US Equity | Technology | United States | 3.18% |
| Robinhood Markets Inc Cl A | US Equity | Technology | United States | 2.42% |
| Lumentum Holdings Inc | US Equity | Technology | United States | 2.38% |
| Natera Inc | US Equity | Healthcare | United States | 1.96% |
| Take-Two Interactive Software Inc | US Equity | Consumer Goods | United States | 1.92% |
| Cencora Inc | US Equity | Healthcare | United States | 1.79% |
| Targa Resources Corp | US Equity | Energy | United States | 1.78% |
| Comfort Systems USA Inc | US Equity | Industrial Goods | United States | 1.74% |
Performance Data
(As of October 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-6.61
|
-4.96
|
0.46
|
-0.36
|
-6.11
|
12.64
|
5.47
|
10.67
|
|
Benchmark
|
1.65
|
1.53
|
7.18
|
16.57
|
17.67
|
20.82
|
9.63
|
11.49
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
2
|
1
|
1
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
-0.08
|
27.14
|
17.78
|
-16.89
|
21.69
|
19.31
|
21.87
|
7.42
|
12.89
|
4.30
|
|
Benchmark
|
7.19
|
24.39
|
13.76
|
-11.77
|
20.00
|
11.78
|
21.65
|
-2.87
|
8.66
|
14.08
|
|
Quartile Ranking
|
2
|
1
|
1
|
2
|
2
|
1
|
2
|
1
|
2
|
3
|