Inception Return
(11/7/2014)
|
10.46 %
|
|
YTD Return
|
8.66 %
|
|
NAVPS
(10/21/2026)
|
$31.96
|
|
Change
|
$0.13 / 0.41 %
|
|
|
Growth of $10,000
(As of September 30, 2026)
|
|
MER
|
2.74 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
121/140
|
|
Std Dev (3Yr)
|
9.86 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The objective of the fund is 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 Life Insurance Company
Portfolio Manager
RBC Global Asset Management Inc.
Sub-Advisor
Habib Subjally, RBC Global Asset Management (UK) Limited
|
|
Asset Allocation
(As of August 31, 2026)
|
Sector Allocation
(As of August 31, 2026)
|
Geographic Allocation
(As of August 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Apple Inc | US Equity | Technology | United States | 6.71% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 5.91% |
| Sumitomo Mitsui Financial Group Inc | International Equity | Financial Services | Japan | 4.97% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 4.24% |
| NVIDIA Corp | US Equity | Technology | United States | 3.94% |
| Citigroup Inc | US Equity | Financial Services | United States | 3.06% |
| InterContinental Hotels Group PLC | International Equity | Consumer Services | European Union | 3.03% |
| Micron Technology Inc | US Equity | Technology | United States | 2.95% |
| Prologis Inc | US Equity | Real Estate | United States | 2.80% |
| Walmart Inc | US Equity | Consumer Services | United States | 2.66% |
Performance Data
(As of September 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.04
|
0.04
|
10.21
|
8.66
|
8.75
|
17.00
|
7.73
|
10.87
|
|
Benchmark
|
0.94
|
1.23
|
18.41
|
17.00
|
18.91
|
23.51
|
13.90
|
13.18
|
|
Quartile Ranking
|
1
|
3
|
2
|
3
|
4
|
2
|
4
|
1
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
8.83
|
24.70
|
7.99
|
-17.64
|
23.18
|
16.87
|
26.25
|
-0.71
|
18.66
|
-4.91
|
|
Benchmark
|
16.60
|
26.84
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
|
Quartile Ranking
|
4
|
1
|
4
|
4
|
1
|
1
|
1
|
1
|
1
|
4
|