Inception Return
(1/5/2001)
|
5.03 %
|
|
YTD Return
|
12.17 %
|
|
NAVPS
(12/31/2025)
|
$33.58
|
|
Change
|
($0.11) / -0.33 %
|
|
|
Growth of $10,000
(As of November 30, 2025)
|
|
MER
|
1.18 %
|
|
Assets ($mil)
|
$1,891.94
|
|
Rank (1Yr)
|
1280/2067
|
|
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 October 31, 2025)
|
Sector Allocation
(As of October 31, 2025)
|
Geographic Allocation
(As of October 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| NVIDIA Corp | US Equity | Technology | United States | 7.05% |
| Microsoft Corp | US Equity | Technology | United States | 6.56% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 4.86% |
| JPMorgan Chase & Co | US Equity | Financial Services | United States | 3.97% |
| Home Depot Inc | US Equity | Consumer Services | United States | 3.14% |
| Safran SA | International Equity | Industrial Goods | European Union | 3.08% |
| Blackstone Inc | US Equity | Financial Services | United States | 3.07% |
| Autozone Inc | US Equity | Consumer Goods | United States | 2.94% |
| Netflix Inc | US Equity | Consumer Services | United States | 2.89% |
| Broadcom Inc | US Equity | Technology | United States | 2.88% |
Performance Data
(As of November 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.29
|
5.48
|
13.05
|
12.17
|
10.92
|
13.56
|
8.21
|
11.13
|
|
Benchmark
|
-0.21
|
7.43
|
16.77
|
17.66
|
17.83
|
19.82
|
13.51
|
11.89
|
|
Quartile Ranking
|
2
|
3
|
3
|
3
|
3
|
3
|
4
|
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
|