Inception Return
(1/5/2001)
|
4.91 %
|
|
YTD Return
|
2.55 %
|
|
NAVPS
(9/11/2026)
|
$34.41
|
|
Change
|
$0.37 / 1.09 %
|
|
|
Growth of $10,000
(As of August 31, 2026)
|
|
MER
|
1.18 %
|
|
Assets ($mil)
|
$1,506.18
|
|
Rank (1Yr)
|
1896/2074
|
|
Std Dev (3Yr)
|
10.84 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The fundamental investment objectives of the Fund are to achieve long-term capital growth by investing primarily in a diversified portfolio of common stocks in companies in the world’s largest industrialized countries outside Canada, including the United States, and countries in Europe and the Far East, including Japan and Australia.
|
Fund Manager
RBC Global Asset Management Inc.
Portfolio Manager
RBC Global Asset Management Inc.
Sub-Advisor
Habib Subjally, RBC Global Asset Management (UK) Limited
Jeremy Richardson, RBC Global Asset Management (UK) Limited
Peregrine Winfield, RBC Global Asset Management (UK) Limited
|
|
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 |
| Alphabet Inc Cl A | US Equity | Technology | United States | 6.53% |
| Apple Inc | US Equity | Technology | United States | 5.67% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 4.87% |
| NVIDIA Corp | US Equity | Technology | United States | 3.74% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 3.48% |
| InterContinental Hotels Group PLC | International Equity | Consumer Services | European Union | 3.08% |
| Eli Lilly and Co | US Equity | Healthcare | United States | 3.06% |
| Walmart Inc | US Equity | Consumer Services | United States | 3.06% |
| Micron Technology Inc | US Equity | Technology | United States | 2.94% |
| Citigroup Inc | US Equity | Financial Services | United States | 2.88% |
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
|
0.02
|
-1.56
|
2.18
|
2.55
|
6.25
|
13.90
|
4.46
|
11.03
|
|
Benchmark
|
1.68
|
2.49
|
11.04
|
15.91
|
23.39
|
21.39
|
12.84
|
13.17
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
3
|
4
|
2
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
10.17
|
27.58
|
7.45
|
-20.32
|
17.01
|
24.69
|
24.85
|
0.84
|
25.35
|
0.12
|
|
Benchmark
|
16.60
|
26.84
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
|
Quartile Ranking
|
3
|
1
|
4
|
4
|
2
|
1
|
1
|
1
|
1
|
3
|