Inception Return
(10/31/2002)
|
9.68 %
|
|
YTD Return
|
-4.09 %
|
|
NAVPS
(11/6/2026)
|
$76.47
|
|
Change
|
$0.04 / 0.05 %
|
|
|
Growth of $10,000
(As of September 30, 2026)
|
|
MER
|
0.95 %
|
|
Assets ($mil)
|
$1,450.30
|
|
Rank (1Yr)
|
183/196
|
|
Std Dev (3Yr)
|
11.39 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The fundamental investment objective of the Fund is to provide long-term capital growth by investing primarily in a well-diversified portfolio of Canadian equity securities of smaller capitalized corporations.
|
Fund Manager
RBC Global Asset Management Inc.
Portfolio Manager
Ryan Grant , RBC Global Asset Management Inc.
Scott Lysakowski, RBC Global Asset Management Inc.
Sub-Advisor
-
|
|
Asset Allocation
(As of May 31, 2026)
|
Sector Allocation
(As of May 31, 2026)
|
Geographic Allocation
(As of May 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Prairiesky Royalty Ltd | Canadian Equity | Energy | Canada | 8.12% |
| Aritzia Inc | Canadian Equity | Consumer Services | Canada | 7.64% |
| Badger Infrastructure Solutions Ltd | Canadian Equity | Real Estate | Canada | 7.27% |
| Quebecor Inc Cl B | Canadian Equity | Telecommunications | Canada | 6.23% |
| Element Fleet Management Corp | Canadian Equity | Financial Services | Canada | 5.33% |
| Boyd Group Services Inc | Canadian Equity | Consumer Services | Canada | 4.68% |
| Maple Leaf Foods Inc | Canadian Equity | Consumer Goods | Canada | 4.41% |
| Kinaxis Inc | Canadian Equity | Technology | Canada | 4.17% |
| Stella-Jones Inc | Canadian Equity | Basic Materials | Canada | 4.13% |
| Definity Financial Corp | Canadian Equity | Financial Services | Canada | 3.66% |
Performance Data
(As of September 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.94
|
-7.22
|
0.03
|
-4.09
|
-2.40
|
13.36
|
7.01
|
9.30
|
|
Benchmark
|
-1.79
|
2.41
|
8.49
|
20.82
|
33.17
|
31.71
|
16.13
|
10.82
|
|
Quartile Ranking
|
3
|
4
|
4
|
4
|
4
|
4
|
3
|
2
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
20.38
|
15.00
|
14.65
|
-9.59
|
18.16
|
21.07
|
24.41
|
-8.83
|
5.84
|
25.54
|
|
Benchmark
|
50.19
|
18.83
|
4.79
|
-9.29
|
20.27
|
12.87
|
15.84
|
-18.17
|
2.75
|
38.48
|
|
Quartile Ranking
|
3
|
3
|
1
|
2
|
4
|
1
|
2
|
1
|
2
|
1
|