Inception Return
(1/5/2001)
|
4.74 %
|
|
YTD Return
|
0.97 %
|
|
NAVPS
(3/31/2025)
|
$33.02
|
|
Change
|
$0.21 / 0.63 %
|
|
|
Growth of $10,000
(As of February 28, 2025)
|
|
MER
|
1.18 %
|
|
Assets ($mil)
|
$1,861.61
|
|
Rank (1Yr)
|
991/2036
|
|
Std Dev (3Yr)
|
14.74 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
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 January 31, 2025)
|
Sector Allocation
(As of January 31, 2025)
|
Geographic Allocation
(As of January 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Microsoft Corp | US Equity | Technology | United States | 6.99% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 5.84% |
| NVIDIA Corp | US Equity | Technology | United States | 5.45% |
| UnitedHealth Group Inc | US Equity | Healthcare | United States | 3.92% |
| Safran SA | International Equity | Industrial Goods | European Union | 3.57% |
| Broadcom Inc | US Equity | Technology | United States | 3.29% |
| Netflix Inc | US Equity | Consumer Services | United States | 3.27% |
| Parker-Hannifin Corp | US Equity | Industrial Goods | United States | 3.27% |
| Autozone Inc | US Equity | Consumer Goods | United States | 3.10% |
| Procter & Gamble Co | US Equity | Consumer Goods | United States | 3.09% |
Performance Data
(As of February 28, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-3.00
|
-0.15
|
9.72
|
0.97
|
17.69
|
7.67
|
11.42
|
10.75
|
|
Benchmark
|
-1.04
|
3.01
|
11.07
|
2.86
|
21.78
|
13.60
|
14.22
|
10.67
|
|
Quartile Ranking
|
4
|
4
|
2
|
4
|
2
|
4
|
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
|