Inception Return
(4/8/2013)
|
9.48 %
|
|
YTD Return
|
13.48 %
|
|
NAVPS
(9/11/2026)
|
$27.44
|
|
Change
|
$0.20 / 0.75 %
|
|
|
Growth of $10,000
(As of August 31, 2026)
|
|
MER
|
2.09 %
|
|
Assets ($mil)
|
$3,084.01
|
|
Rank (1Yr)
|
1216/2074
|
|
Std Dev (3Yr)
|
8.74 %
|
|
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 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 |
| Colgate-Palmolive Co | US Equity | Consumer Goods | United States | 3.10% |
| Mastercard Inc Cl A | US Equity | Financial Services | United States | 3.02% |
| Procter & Gamble Co | US Equity | Consumer Goods | United States | 2.92% |
| Costco Wholesale Corp | US Equity | Consumer Services | United States | 2.70% |
| Roche Holding AG | International Equity | Healthcare | Other European | 2.68% |
| PepsiCo Inc | US Equity | Consumer Goods | United States | 2.66% |
| Verizon Communications Inc | US Equity | Telecommunications | United States | 2.57% |
| Automatic Data Processing Inc | US Equity | Industrial Services | United States | 2.52% |
| T-Mobile US Inc | US Equity | Telecommunications | United States | 2.46% |
| Merck & Co Inc | US Equity | Healthcare | United States | 2.46% |
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
|
2.69
|
8.44
|
3.09
|
13.48
|
15.50
|
13.36
|
7.97
|
7.64
|
|
Benchmark
|
1.68
|
2.49
|
11.04
|
15.91
|
23.39
|
21.39
|
12.84
|
13.17
|
|
Quartile Ranking
|
1
|
1
|
4
|
2
|
3
|
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
|