Inception Return
(11/10/2014)
|
6.47 %
|
|
YTD Return
|
4.96 %
|
|
NAVPS
(3/10/2026)
|
$18.79
|
|
Change
|
$0.02 / 0.09 %
|
|
|
Growth of $10,000
(As of February 28, 2026)
|
|
MER
|
2.25 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
29/1028
|
|
Std Dev (3Yr)
|
9.39 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
To provide a combination of capital growth and modest income.
|
Fund Manager
RBC Global Asset Management Inc.
Portfolio Manager
Daniel E. Chornous, RBC Global Asset Management Inc.
Stuart Kedwell, RBC Global Asset Management Inc.
Dagmara Fijalkowski, RBC Global Asset Management Inc.
Sub-Advisor
RBC Global Asset Management (UK) Limited
RBC Global Asset Management (Asia) Limited
|
Allocations
Data not available
Top 10 Holdings
Performance Data
(As of February 28, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.75
|
4.55
|
10.90
|
4.96
|
16.54
|
12.46
|
7.56
|
7.61
|
|
Benchmark
|
5.01
|
5.91
|
13.36
|
5.79
|
21.26
|
14.53
|
9.66
|
8.46
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
13.59
|
12.74
|
8.76
|
-11.00
|
11.28
|
8.37
|
13.12
|
-4.90
|
12.35
|
6.75
|
|
Benchmark
|
17.74
|
13.55
|
9.43
|
-8.20
|
11.90
|
7.61
|
15.62
|
-4.30
|
6.22
|
11.97
|
|
Quartile Ranking
|
1
|
2
|
2
|
4
|
2
|
1
|
2
|
3
|
1
|
2
|