Inception Return
(4/28/2014)
|
10.71 %
|
|
YTD Return
|
1.90 %
|
|
NAVPS
(9/11/2026)
|
$24.48
|
|
Change
|
$0.26 / 1.08 %
|
|
|
Growth of $10,000
(As of August 31, 2026)
|
|
MER
|
2.09 %
|
|
Assets ($mil)
|
$6,659.75
|
|
Rank (1Yr)
|
1935/2074
|
|
Std Dev (3Yr)
|
10.83 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
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 located or active in emerging markets. 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
RBC Global Asset Management Inc.
Sub-Advisor
Habib Subjally, RBC Global Asset Management (UK) Limited
|
|
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 |
| Alphabet Inc Cl A | US Equity | Technology | United States | 6.47% |
| Apple Inc | US Equity | Technology | United States | 5.76% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 4.84% |
| NVIDIA Corp | US Equity | Technology | United States | 3.81% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 3.46% |
| Walmart Inc | US Equity | Consumer Services | United States | 3.06% |
| Eli Lilly and Co | US Equity | Healthcare | United States | 3.04% |
| InterContinental Hotels Group PLC | International Equity | Consumer Services | European Union | 3.04% |
| Micron Technology Inc | US Equity | Technology | United States | 2.91% |
| Citigroup Inc | US Equity | Financial Services | United States | 2.86% |
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
|
-0.09
|
-1.84
|
1.65
|
1.90
|
5.25
|
12.81
|
3.46
|
10.01
|
|
Benchmark
|
1.68
|
2.49
|
11.04
|
15.91
|
23.39
|
21.39
|
12.84
|
13.17
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
9.23
|
26.15
|
6.53
|
-21.11
|
16.04
|
23.82
|
23.60
|
-0.03
|
24.19
|
-1.07
|
|
Benchmark
|
16.60
|
26.84
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
|
Quartile Ranking
|
3
|
2
|
4
|
4
|
3
|
1
|
2
|
1
|
1
|
4
|