Inception Return
(7/3/2007)
|
7.06 %
|
|
YTD Return
|
-0.86 %
|
|
NAVPS
(2/27/2026)
|
$22.74
|
|
Change
|
($0.05) / -0.21 %
|
|
|
Growth of $10,000
(As of January 31, 2026)
|
|
MER
|
2.10 %
|
|
Assets ($mil)
|
$1,471.81
|
|
Rank (1Yr)
|
1486/2104
|
|
Std Dev (3Yr)
|
14.78 %
|
|
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 companies throughout the world and follows a socially responsible approach to investing.
|
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 | 6.71% |
| Apple Inc | US Equity | Technology | United States | 5.91% |
| JPMorgan Chase & Co | US Equity | Financial Services | United States | 4.53% |
| Broadcom Inc | US Equity | Technology | United States | 4.33% |
| Eli Lilly and Co | US Equity | Healthcare | United States | 4.32% |
| AstraZeneca PLC | International Equity | Healthcare | European Union | 4.07% |
| Mitsubishi Electric Corp | International Equity | Industrial Goods | Japan | 3.98% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 3.58% |
| Intercontinental Exchange Inc | US Equity | Financial Services | United States | 3.04% |
| InterContinental Hotels Group PLC | International Equity | Consumer Services | European Union | 2.98% |
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
|
-0.86
|
-2.38
|
1.93
|
-0.86
|
5.38
|
13.35
|
6.76
|
10.32
|
|
Benchmark
|
2.09
|
0.95
|
10.80
|
2.09
|
14.53
|
19.47
|
13.11
|
12.43
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
3
|
3
|
4
|
2
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
10.09
|
29.18
|
7.28
|
-21.46
|
16.58
|
26.44
|
25.16
|
1.54
|
16.59
|
-0.97
|
|
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
|
2
|
4
|