Inception Return
(7/3/2007)
|
7.30 %
|
|
YTD Return
|
12.48 %
|
|
NAVPS
(12/31/2025)
|
$22.38
|
|
Change
|
($0.09) / -0.38 %
|
|
|
Growth of $10,000
(As of November 30, 2025)
|
|
MER
|
2.10 %
|
|
Assets ($mil)
|
$1,529.48
|
|
Rank (1Yr)
|
1208/2067
|
|
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 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 | 7.16% |
| Microsoft Corp | US Equity | Technology | United States | 7.01% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 4.70% |
| JPMorgan Chase & Co | US Equity | Financial Services | United States | 4.43% |
| Blackstone Inc | US Equity | Financial Services | United States | 3.65% |
| McKesson Corp | US Equity | Consumer Services | United States | 3.35% |
| Broadcom Inc | US Equity | Technology | United States | 3.26% |
| Abb Ltd Cl N | International Equity | Industrial Goods | Other European | 3.20% |
| Intercontinental Exchange Inc | US Equity | Financial Services | United States | 3.16% |
| Mitsubishi Electric Corp | International Equity | Industrial Goods | Japan | 3.04% |
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
|
0.60
|
5.04
|
12.52
|
12.48
|
11.55
|
13.97
|
8.13
|
10.26
|
|
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
|
2
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
29.18
|
7.28
|
-21.46
|
16.58
|
26.44
|
25.16
|
1.54
|
16.59
|
-0.97
|
15.39
|
|
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
|
2
|
4
|
3
|