Inception Return
(12/31/2000)
|
6.35 %
|
|
YTD Return
|
7.36 %
|
|
NAVPS
(8/12/2026)
|
$25.21
|
|
Change
|
$0.21 / 0.82 %
|
|
|
Growth of $10,000
(As of July 31, 2026)
|
|
MER
|
2.09 %
|
|
Assets ($mil)
|
$6,929.68
|
|
Rank (1Yr)
|
184/260
|
|
Std Dev (3Yr)
|
10.47 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
• To provide long-term capital growth. The fund invests primarily in equity securities of a diversified mix of companies operating in various countries around the world across a range of sectors. We will not change the fundamental investment objectives of the fund unless we have the consent of a majority of the voting unitholders of the fund to do so.
|
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 June 30, 2026)
|
Sector Allocation
(As of June 30, 2026)
|
Geographic Allocation
(As of June 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Apple Inc | US Equity | Technology | United States | 6.71% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 5.91% |
| Sumitomo Mitsui Financial Group Inc | International Equity | Financial Services | Japan | 4.97% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 4.24% |
| NVIDIA Corp | US Equity | Technology | United States | 3.94% |
| Citigroup Inc | US Equity | Financial Services | United States | 3.06% |
| InterContinental Hotels Group PLC | International Equity | Consumer Services | European Union | 3.03% |
| Micron Technology Inc | US Equity | Technology | United States | 2.95% |
| Prologis Inc | US Equity | Real Estate | United States | 2.80% |
| Walmart Inc | US Equity | Consumer Services | United States | 2.66% |
Performance Data
(As of July 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.50
|
3.03
|
6.59
|
7.36
|
13.33
|
14.91
|
7.70
|
11.39
|
|
Benchmark
|
-1.37
|
7.23
|
11.66
|
13.99
|
23.72
|
20.64
|
13.30
|
13.09
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
3
|
3
|
4
|
1
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
9.59
|
25.51
|
8.17
|
-17.03
|
24.02
|
17.64
|
27.05
|
-0.06
|
18.09
|
-4.55
|
|
Benchmark
|
16.60
|
26.84
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
|
Quartile Ranking
|
4
|
1
|
3
|
4
|
2
|
1
|
1
|
1
|
1
|
4
|