Inception Return
(1/5/2001)
|
4.89 %
|
|
YTD Return
|
-0.70 %
|
|
NAVPS
(2/27/2026)
|
$33.70
|
|
Change
|
($0.13) / -0.39 %
|
|
|
Growth of $10,000
(As of January 31, 2026)
|
|
MER
|
1.18 %
|
|
Assets ($mil)
|
$1,767.33
|
|
Rank (1Yr)
|
1518/2104
|
|
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 December 31, 2025)
|
Sector Allocation
(As of December 31, 2025)
|
Geographic Allocation
(As of December 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| NVIDIA Corp | US Equity | Technology | United States | 6.53% |
| Apple Inc | US Equity | Technology | United States | 5.83% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 5.72% |
| JPMorgan Chase & Co | US Equity | Financial Services | United States | 4.02% |
| Broadcom Inc | US Equity | Technology | United States | 3.91% |
| Eli Lilly and Co | US Equity | Healthcare | United States | 3.12% |
| Intercontinental Exchange Inc | US Equity | Financial Services | United States | 2.91% |
| InterContinental Hotels Group PLC | International Equity | Consumer Services | European Union | 2.77% |
| Unilever PLC | International Equity | Consumer Goods | European Union | 2.75% |
| Intesa Sanpaolo SpA | International Equity | Financial Services | European Union | 2.74% |
Performance Data
(As of January 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.70
|
-2.19
|
3.32
|
-0.70
|
5.09
|
13.01
|
7.03
|
11.12
|
|
Benchmark
|
2.09
|
0.95
|
10.80
|
2.09
|
14.53
|
19.47
|
13.11
|
12.43
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
3
|
3
|
4
|
1
|
|
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
|
4
|