Inception Return
(3/27/1992)
|
7.52 %
|
|
YTD Return
|
3.94 %
|
|
NAVPS
(9/5/2025)
|
$52.75
|
|
Change
|
$0.07 / 0.13 %
|
|
|
Growth of $10,000
(As of July 31, 2025)
|
|
MER
|
2.04 %
|
|
Assets ($mil)
|
$2,651.18
|
|
Rank (1Yr)
|
4/270
|
|
Std Dev (3Yr)
|
16.20 %
|
|
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.
|
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 June 30, 2025)
|
Sector Allocation
(As of June 30, 2025)
|
Geographic Allocation
(As of June 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Caribbean Cruises Ltd | US Equity | Consumer Services | United States | 3.03% |
| Howmet Aerospace Inc | US Equity | Basic Materials | United States | 2.80% |
| Hilton Worldwide Holdings Inc | US Equity | Consumer Services | United States | 2.42% |
| Axon Enterprise Inc | US Equity | Industrial Goods | United States | 2.32% |
| Vistra Corp | US Equity | Utilities | United States | 2.18% |
| Roblox Corp Cl A | US Equity | Technology | United States | 1.98% |
| Cloudflare Inc Cl A | US Equity | Technology | United States | 1.97% |
| National Bank of Canada UTD 4.330% Jul 02, 2025 | Cash and Equivalents | Cash and Cash Equivalent | United States | 1.83% |
| Cencora Inc | US Equity | Healthcare | United States | 1.82% |
| Datadog Inc Cl A | US Equity | Technology | United States | 1.77% |
Performance Data
(As of July 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.13
|
16.55
|
-3.21
|
3.94
|
21.08
|
15.54
|
11.80
|
11.03
|
|
Benchmark
|
3.25
|
13.02
|
-4.83
|
0.55
|
9.23
|
12.63
|
12.31
|
9.04
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
27.14
|
17.78
|
-16.89
|
21.69
|
19.31
|
21.87
|
7.42
|
12.89
|
4.30
|
15.41
|
|
Benchmark
|
24.39
|
13.76
|
-11.77
|
20.00
|
11.78
|
21.65
|
-2.87
|
8.66
|
14.08
|
11.76
|
|
Quartile Ranking
|
1
|
1
|
2
|
2
|
1
|
2
|
1
|
2
|
4
|
2
|