Inception Return
(12/31/2000)
|
6.21 %
|
|
YTD Return
|
0.72 %
|
|
NAVPS
(2/20/2026)
|
$24.00
|
|
Change
|
$0.18 / 0.76 %
|
|
|
Growth of $10,000
(As of January 31, 2026)
|
|
MER
|
2.09 %
|
|
Assets ($mil)
|
$6,430.64
|
|
Rank (1Yr)
|
197/250
|
|
Std Dev (3Yr)
|
14.87 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The objective of the fund is 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.
|
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 | 6.78% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 5.53% |
| Apple Inc | US Equity | Technology | United States | 5.32% |
| Broadcom Inc | US Equity | Technology | United States | 4.72% |
| JPMorgan Chase & Co | US Equity | Financial Services | United States | 3.67% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 3.10% |
| InterContinental Hotels Group PLC | International Equity | Consumer Services | European Union | 2.89% |
| Sumitomo Mitsui Financial Group Inc | International Equity | Financial Services | Japan | 2.77% |
| Unilever PLC | International Equity | Consumer Goods | European Union | 2.77% |
| Prologis Inc | US Equity | Real Estate | United States | 2.75% |
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
|
0.72
|
0.15
|
6.32
|
0.72
|
6.76
|
12.92
|
9.11
|
10.56
|
|
Benchmark
|
2.09
|
0.95
|
10.80
|
2.09
|
14.53
|
19.47
|
13.11
|
12.43
|
|
Quartile Ranking
|
4
|
3
|
3
|
4
|
4
|
4
|
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
|