Inception Return
(11/7/2014)
|
2.02 %
|
|
YTD Return
|
7.40 %
|
|
NAVPS
(8/29/2025)
|
$12.07
|
|
Change
|
($0.03) / -0.28 %
|
|
|
Growth of $10,000
(As of July 31, 2025)
|
|
MER
|
2.64 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
1/115
|
|
Std Dev (3Yr)
|
10.68 %
|
|
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 total returns comprising interest income and modest capital appreciation.
|
Fund Manager
RBC Global Asset Mgmt Inc.
Portfolio Manager
RBC Global Asset Management Inc.
Sub-Advisor
Pierre-Henri de Monts de Savasse, BlueBay Asset Management LLP
|
|
Asset Allocation
(As of June 30, 2025)
|
Sector Allocation
(As of June 30, 2025)
|
Geographic Allocation
(As of June 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 5.07% |
| Ping An Insurance Group Co of China Ltd Strip Jun 11, 2030 | Foreign Bonds | Fixed Income | Other | 4.22% |
| MARGIN CASH - USD - CITI FUTURES | Cash and Equivalents | Cash and Cash Equivalent | Other | 4.19% |
| Akamai Technologies Inc 1.13% 15-Feb-2029 | Foreign Bonds | Fixed Income | United States | 3.49% |
| Qiagen NV 17-Dec-2027 | Foreign Bonds | Fixed Income | United States | 3.21% |
| Baidu Inc 12-Mar-2032 | Foreign Bonds | Fixed Income | United States | 3.14% |
| Meituan 27-Apr-2028 | Foreign Bonds | Fixed Income | United States | 2.56% |
| Uber Technologies Inc 15-Dec-2025 | Cash and Equivalents | Cash and Cash Equivalent | United States | 2.47% |
| Southern Co 3.88% 15-Dec-2025 | Cash and Equivalents | Cash and Cash Equivalent | United States | 2.22% |
| Exact Sciences Corp 0.38% 15-Mar-2027 | Foreign Bonds | Fixed Income | United States | 1.98% |
Performance Data
(As of July 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.52
|
4.93
|
4.33
|
7.40
|
11.88
|
4.29
|
0.44
|
1.59
|
|
Benchmark
|
1.52
|
4.11
|
0.97
|
2.93
|
9.96
|
12.00
|
4.98
|
5.65
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
2.94
|
6.94
|
-20.50
|
-3.32
|
24.01
|
7.75
|
-4.74
|
5.81
|
-1.38
|
1.93
|
|
Benchmark
|
17.23
|
10.36
|
-6.92
|
0.50
|
6.14
|
7.98
|
5.36
|
2.96
|
10.80
|
14.93
|
|
Quartile Ranking
|
4
|
3
|
4
|
4
|
1
|
4
|
3
|
1
|
4
|
1
|