Inception Return
(11/19/2012)
|
12.79 %
|
|
YTD Return
|
13.27 %
|
|
NAVPS
(9/11/2026)
|
$33.02
|
|
Change
|
$0.19 / 0.58 %
|
|
|
Growth of $10,000
(As of August 31, 2026)
|
|
MER
|
1.87 %
|
|
Assets ($mil)
|
$2,251.53
|
|
Rank (1Yr)
|
794/1326
|
|
Std Dev (3Yr)
|
9.35 %
|
|
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 U.S. companies using a quantitative investment approach. The fund seeks to achieve a reduced level of volatility of returns as compared to the broader U.S. equity market. We will not change the fundamental investment objectives of the fund unless we have the consent of a majority of the voting unitholders of the fund to do so.
|
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 July 31, 2026)
|
Sector Allocation
(As of July 31, 2026)
|
Geographic Allocation
(As of July 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Johnson & Johnson | US Equity | Healthcare | United States | 3.06% |
| Colgate-Palmolive Co | US Equity | Consumer Goods | United States | 3.05% |
| Coca-Cola Co | US Equity | Consumer Goods | United States | 3.02% |
| Mastercard Inc Cl A | US Equity | Financial Services | United States | 3.01% |
| Procter & Gamble Co | US Equity | Consumer Goods | United States | 2.94% |
| Automatic Data Processing Inc | US Equity | Industrial Services | United States | 2.91% |
| Monster Beverage Corp | US Equity | Consumer Goods | United States | 2.70% |
| PepsiCo Inc | US Equity | Consumer Goods | United States | 2.65% |
| Exxon Mobil Corp | US Equity | Energy | United States | 2.62% |
| Verizon Communications Inc | US Equity | Telecommunications | United States | 2.61% |
Performance Data
(As of August 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.80
|
9.39
|
4.33
|
13.27
|
12.97
|
12.61
|
8.54
|
9.83
|
|
Benchmark
|
1.53
|
2.18
|
14.22
|
14.46
|
21.47
|
22.03
|
14.94
|
16.03
|
|
Quartile Ranking
|
1
|
1
|
4
|
2
|
3
|
4
|
3
|
4
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
2.64
|
21.36
|
5.99
|
-3.12
|
19.75
|
0.81
|
17.10
|
8.36
|
10.50
|
8.58
|
|
Benchmark
|
12.28
|
36.01
|
23.32
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
|
Quartile Ranking
|
4
|
4
|
4
|
1
|
4
|
4
|
4
|
1
|
4
|
1
|