Inception Return
(11/7/2014)
|
10.27 %
|
|
YTD Return
|
3.37 %
|
|
NAVPS
(8/15/2025)
|
$28.63
|
|
Change
|
($0.03) / -0.11 %
|
|
|
Growth of $10,000
(As of July 31, 2025)
|
|
MER
|
2.74 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
34/117
|
|
Std Dev (3Yr)
|
14.87 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
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 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 |
| Microsoft Corp | US Equity | Technology | United States | 6.20% |
| NVIDIA Corp | US Equity | Technology | United States | 5.77% |
| Blackstone Inc | US Equity | Financial Services | United States | 3.71% |
| Intuit Inc | US Equity | Technology | United States | 3.27% |
| Unilever PLC | International Equity | Consumer Goods | European Union | 3.16% |
| Sap SE | International Equity | Technology | European Union | 2.90% |
| Accenture PLC Cl A | International Equity | Technology | European Union | 2.84% |
| Broadcom Inc | US Equity | Technology | United States | 2.68% |
| Sumitomo Mitsui Financial Group Inc | International Equity | Financial Services | Japan | 2.61% |
| Home Depot Inc | US Equity | Consumer Services | United States | 2.47% |
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
|
3.09
|
11.96
|
0.04
|
3.37
|
10.61
|
11.71
|
10.43
|
8.79
|
|
Benchmark
|
2.87
|
12.34
|
3.36
|
7.43
|
16.06
|
18.12
|
13.49
|
10.74
|
|
Quartile Ranking
|
1
|
1
|
4
|
4
|
2
|
3
|
2
|
1
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
24.70
|
7.99
|
-17.64
|
23.18
|
16.87
|
26.25
|
-0.71
|
18.66
|
-4.91
|
19.13
|
|
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
|
1
|
1
|
1
|
1
|
1
|
4
|
1
|