Inception Return
(4/8/2013)
|
9.52 %
|
|
YTD Return
|
15.77 %
|
|
NAVPS
(11/11/2026)
|
$29.16
|
|
Change
|
$0.25 / 0.85 %
|
|
|
Growth of $10,000
(As of October 31, 2026)
|
|
MER
|
2.09 %
|
|
Assets ($mil)
|
$3,108.98
|
|
Rank (1Yr)
|
88/2094
|
|
Std Dev (3Yr)
|
8.83 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
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 companies throughout the world using a quantitative investment approach. The fund seeks to achieve a reduced level of volatility of returns as compared to the broader global 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 September 30, 2026)
|
Sector Allocation
(As of September 30, 2026)
|
Geographic Allocation
(As of September 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Colgate-Palmolive Co | US Equity | Consumer Goods | United States | 3.01% |
| Johnson & Johnson | US Equity | Healthcare | United States | 2.99% |
| Mastercard Inc Cl A | US Equity | Financial Services | United States | 2.96% |
| Procter & Gamble Co | US Equity | Consumer Goods | United States | 2.80% |
| Automatic Data Processing Inc | US Equity | Industrial Services | United States | 2.75% |
| Verizon Communications Inc | US Equity | Telecommunications | United States | 2.64% |
| Merck & Co Inc | US Equity | Healthcare | United States | 2.59% |
| Costco Wholesale Corp | US Equity | Consumer Services | United States | 2.54% |
| Coca-Cola Co | US Equity | Consumer Goods | United States | 2.53% |
| Bristol-Myers Squibb Co | US Equity | Healthcare | United States | 2.48% |
Performance Data
(As of October 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
4.06
|
4.76
|
11.34
|
15.77
|
18.90
|
14.89
|
9.18
|
7.85
|
|
Benchmark
|
-3.32
|
-0.77
|
6.41
|
13.11
|
11.85
|
22.41
|
12.56
|
12.76
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
4
|
3
|
4
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
7.22
|
17.86
|
5.05
|
-4.64
|
15.75
|
-2.41
|
12.28
|
4.40
|
9.22
|
2.87
|
|
Benchmark
|
16.60
|
26.84
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
|
Quartile Ranking
|
4
|
3
|
4
|
1
|
3
|
4
|
4
|
1
|
4
|
3
|