Inception Return
(4/28/2014)
|
10.28 %
|
|
YTD Return
|
-6.95 %
|
|
NAVPS
(5/16/2025)
|
$25.28
|
|
Change
|
$0.19 / 0.74 %
|
|
|
Growth of $10,000
(As of April 30, 2025)
|
|
MER
|
2.09 %
|
|
Assets ($mil)
|
$6,798.14
|
|
Rank (1Yr)
|
1291/2031
|
|
Std Dev (3Yr)
|
14.81 %
|
|
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 a diversified mix of companies operating in various countries around the world across a range of sectors.
|
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 March 31, 2025)
|
Sector Allocation
(As of March 31, 2025)
|
Geographic Allocation
(As of March 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Microsoft Corp | US Equity | Technology | United States | 6.93% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 5.27% |
| UnitedHealth Group Inc | US Equity | Healthcare | United States | 4.19% |
| Safran SA | International Equity | Industrial Goods | European Union | 3.88% |
| Autozone Inc | US Equity | Consumer Goods | United States | 3.71% |
| Intercontinental Exchange Inc | US Equity | Financial Services | United States | 3.36% |
| Procter & Gamble Co | US Equity | Consumer Goods | United States | 3.35% |
| Chubb Ltd | International Equity | Financial Services | Other European | 3.30% |
| McKesson Corp | US Equity | Consumer Services | United States | 3.16% |
| Sap SE | International Equity | Technology | European Union | 3.07% |
Performance Data
(As of April 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-3.27
|
-10.56
|
-2.94
|
-6.95
|
7.27
|
7.02
|
8.09
|
9.11
|
|
Benchmark
|
-2.97
|
-7.99
|
0.02
|
-4.37
|
12.05
|
12.95
|
12.87
|
10.10
|
|
Quartile Ranking
|
3
|
4
|
4
|
4
|
3
|
4
|
4
|
2
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
26.15
|
6.53
|
-21.11
|
16.04
|
23.82
|
23.60
|
-0.03
|
24.19
|
-1.07
|
22.12
|
|
Benchmark
|
26.84
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
|
Quartile Ranking
|
1
|
4
|
4
|
3
|
1
|
1
|
1
|
1
|
4
|
1
|