Inception Return
(1/5/2001)
|
4.86 %
|
|
YTD Return
|
6.34 %
|
|
NAVPS
(9/17/2025)
|
$37.09
|
|
Change
|
($0.07) / -0.19 %
|
|
|
Growth of $10,000
(As of August 31, 2025)
|
|
MER
|
1.18 %
|
|
Assets ($mil)
|
$1,868.95
|
|
Rank (1Yr)
|
736/2040
|
|
Std Dev (3Yr)
|
14.74 %
|
|
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
|
|
Asset Allocation
(As of July 31, 2025)
|
Sector Allocation
(As of July 31, 2025)
|
Geographic Allocation
(As of July 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Microsoft Corp | US Equity | Technology | United States | 7.17% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 5.66% |
| NVIDIA Corp | US Equity | Technology | United States | 5.59% |
| Netflix Inc | US Equity | Consumer Services | United States | 3.39% |
| Safran SA | International Equity | Industrial Goods | European Union | 3.24% |
| Intercontinental Exchange Inc | US Equity | Financial Services | United States | 3.19% |
| Sap SE | International Equity | Technology | European Union | 3.12% |
| Intuit Inc | US Equity | Technology | United States | 2.93% |
| Blackstone Inc | US Equity | Financial Services | United States | 2.85% |
| Autozone Inc | US Equity | Consumer Goods | United States | 2.73% |
Performance Data
(As of August 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.43
|
7.18
|
5.32
|
6.34
|
15.55
|
13.47
|
8.93
|
11.30
|
|
Benchmark
|
1.95
|
8.70
|
6.48
|
9.53
|
18.27
|
19.42
|
13.21
|
11.60
|
|
Quartile Ranking
|
4
|
2
|
2
|
3
|
2
|
3
|
3
|
1
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
27.58
|
7.45
|
-20.32
|
17.01
|
24.69
|
24.85
|
0.84
|
25.35
|
0.12
|
23.49
|
|
Benchmark
|
26.84
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
|
Quartile Ranking
|
1
|
4
|
4
|
2
|
1
|
1
|
1
|
1
|
4
|
1
|