Inception Return
(8/12/2013)
|
7.81 %
|
|
YTD Return
|
27.54 %
|
|
NAVPS
(6/12/2026)
|
$19.76
|
|
Change
|
$0.36 / 1.87 %
|
|
|
Growth of $10,000
(As of May 31, 2026)
|
|
MER
|
2.23 %
|
|
Assets ($mil)
|
$1,113.72
|
|
Rank (1Yr)
|
266/310
|
|
Std Dev (3Yr)
|
14.14 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
To provide long-term total capital growth. The fund invests primarily in equity securities of small-cap companies located or active in emerging markets.
|
Fund Manager
RBC Global Asset Management Inc.
Portfolio Manager
RBC Global Asset Management Inc.
Sub-Advisor
Guido Giammattei, RBC Global Asset Management (UK) Limited
|
|
Asset Allocation
(As of April 30, 2026)
|
Sector Allocation
(As of April 30, 2026)
|
Geographic Allocation
(As of April 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Elite Material Co Ltd | International Equity | Technology | Asia/Pacific Rim | 4.75% |
| Corp Inmobiliaria Vesta SAB de CV | International Equity | Real Estate | Latin America | 4.65% |
| Aspeed Technology Inc | International Equity | Technology | Asia/Pacific Rim | 4.64% |
| Chroma ATE Inc | International Equity | Industrial Goods | Asia/Pacific Rim | 4.24% |
| Multiplan Empreendimentos Imobliars SA | International Equity | Real Estate | Latin America | 3.99% |
| Innodisk Corp | International Equity | Technology | Asia/Pacific Rim | 3.60% |
| JB Financial Group Co Ltd | International Equity | Financial Services | Other Asian | 3.51% |
| Leeno Industrial Inc | International Equity | Technology | Other Asian | 2.82% |
| Regional SAB de CV | International Equity | Financial Services | Latin America | 2.77% |
| Cholamandalam Financial Holdings Ltd | International Equity | Financial Services | Other Asian | 2.62% |
Performance Data
(As of May 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
4.12
|
10.24
|
25.13
|
27.54
|
44.84
|
21.52
|
10.93
|
7.87
|
|
Benchmark
|
5.08
|
4.15
|
11.77
|
12.16
|
30.89
|
19.96
|
8.17
|
9.97
|
|
Quartile Ranking
|
4
|
3
|
4
|
2
|
4
|
4
|
2
|
4
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
18.59
|
5.85
|
21.75
|
-18.15
|
12.82
|
5.85
|
-4.77
|
-3.21
|
15.75
|
1.09
|
|
Benchmark
|
18.65
|
21.65
|
7.03
|
-12.38
|
0.08
|
11.45
|
15.55
|
-6.05
|
26.42
|
7.90
|
|
Quartile Ranking
|
4
|
4
|
1
|
3
|
1
|
4
|
4
|
1
|
4
|
4
|