Inception Return
(11/19/2012)
|
9.38 %
|
|
YTD Return
|
21.13 %
|
|
NAVPS
(10/16/2025)
|
$21.22
|
|
Change
|
($0.02) / -0.07 %
|
|
|
Growth of $10,000
(As of September 30, 2025)
|
|
MER
|
1.87 %
|
|
Assets ($mil)
|
$4,143.21
|
|
Rank (1Yr)
|
488/738
|
|
Std Dev (3Yr)
|
13.65 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
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 Canadian companies using a quantitative investment approach. The fund seeks to achieve a reduced level of volatility of returns as compared to the broader Canadian equity market.
|
Fund Manager
RBC Global Asset Management Inc.
Portfolio Manager
Norman So , RBC Global Asset Management Inc.
Oliver McMahon, RBC Global Asset Management Inc.
Sub-Advisor
-
|
|
Asset Allocation
(As of August 31, 2025)
|
Sector Allocation
(As of August 31, 2025)
|
Geographic Allocation
(As of August 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 4.94% |
| Canadian Imperial Bank of Commerce | Canadian Equity | Financial Services | Canada | 4.53% |
| Dollarama Inc | Canadian Equity | Consumer Services | Canada | 4.16% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 4.12% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 3.85% |
| TMX Group Ltd | Canadian Equity | Financial Services | Canada | 3.76% |
| Metro Inc | Canadian Equity | Consumer Services | Canada | 3.73% |
| Thomson Reuters Corp | Canadian Equity | Industrial Services | Canada | 3.59% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 3.52% |
| Loblaw Cos Ltd | Canadian Equity | Consumer Services | Canada | 3.18% |
Performance Data
(As of September 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.99
|
5.70
|
15.49
|
21.13
|
20.04
|
17.14
|
14.02
|
9.36
|
|
Benchmark
|
5.40
|
12.50
|
22.09
|
23.93
|
28.60
|
21.31
|
16.68
|
11.82
|
|
Quartile Ranking
|
4
|
4
|
3
|
2
|
3
|
3
|
3
|
3
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
18.23
|
6.36
|
-3.36
|
23.15
|
0.17
|
20.61
|
-7.32
|
6.30
|
14.23
|
-2.96
|
|
Benchmark
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
|
Quartile Ranking
|
3
|
4
|
2
|
3
|
3
|
3
|
2
|
3
|
3
|
2
|