Inception Return
(1/5/2001)
|
4.94 %
|
|
YTD Return
|
1.56 %
|
|
NAVPS
(5/15/2026)
|
$34.64
|
|
Change
|
($0.49) / -1.40 %
|
|
|
Growth of $10,000
(As of April 30, 2026)
|
|
MER
|
1.18 %
|
|
Assets ($mil)
|
$1,732.06
|
|
Rank (1Yr)
|
1295/2076
|
|
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 March 31, 2026)
|
Sector Allocation
(As of March 31, 2026)
|
Geographic Allocation
(As of March 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| NVIDIA Corp | US Equity | Technology | United States | 6.95% |
| Apple Inc | US Equity | Technology | United States | 6.54% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 5.55% |
| JPMorgan Chase & Co | US Equity | Financial Services | United States | 3.87% |
| Walmart Inc | US Equity | Consumer Services | United States | 3.11% |
| ConocoPhillips | US Equity | Energy | United States | 2.94% |
| Eli Lilly and Co | US Equity | Healthcare | United States | 2.81% |
| Prologis Inc | US Equity | Real Estate | United States | 2.72% |
| Netflix Inc | US Equity | Consumer Services | United States | 2.71% |
| McKesson Corp | US Equity | Consumer Services | United States | 2.57% |
Performance Data
(As of April 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
6.01
|
2.28
|
0.05
|
1.56
|
19.93
|
13.67
|
6.66
|
11.96
|
|
Benchmark
|
7.58
|
4.12
|
5.12
|
6.30
|
29.61
|
19.92
|
12.79
|
13.15
|
|
Quartile Ranking
|
3
|
2
|
3
|
3
|
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
|