Inception Return
(11/7/2014)
|
9.94 %
|
|
YTD Return
|
5.11 %
|
|
NAVPS
(9/17/2026)
|
$30.00
|
|
Change
|
$0.41 / 1.38 %
|
|
|
Growth of $10,000
(As of August 31, 2026)
|
|
MER
|
2.67 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
995/1117
|
|
Std Dev (3Yr)
|
10.77 %
|
|
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
To achieve the fund's objectives, the portfolio manager: invests in a diversified mix of companies operating in countries around the world, across a range of sectors; assesses the economic outlook for regions throughout the world, including expected growth, market valuations and economic trends; reviews economic, industry and company-specific information to assess the growth prospects for the company.
|
Fund Manager
RBC Life Insurance Company
Portfolio Manager
RBC Global Asset Mgmt Inc.
Sub-Advisor
Habib Subjally, RBC Global Asset Management (UK) Limited
|
|
Asset Allocation
(As of July 31, 2026)
|
Sector Allocation
(As of July 31, 2026)
|
Geographic Allocation
(As of July 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| NVIDIA Corp | US Equity | Technology | United States | 5.61% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 5.02% |
| Apple Inc | US Equity | Technology | United States | 4.91% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 3.91% |
| Micron Technology Inc | US Equity | Technology | United States | 2.92% |
| JPMorgan Chase & Co | US Equity | Financial Services | United States | 2.04% |
| Eli Lilly and Co | US Equity | Healthcare | United States | 1.78% |
| Microsoft Corp | US Equity | Technology | United States | 1.73% |
| Walmart Inc | US Equity | Consumer Services | United States | 1.69% |
| Corteva Inc | US Equity | Consumer Goods | United States | 1.61% |
Performance Data
(As of August 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.51
|
-0.09
|
4.48
|
5.11
|
8.84
|
13.93
|
4.36
|
9.90
|
|
Benchmark
|
1.68
|
2.49
|
11.04
|
15.91
|
23.39
|
21.39
|
12.84
|
13.17
|
|
Quartile Ranking
|
3
|
4
|
4
|
4
|
4
|
3
|
4
|
1
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
9.59
|
26.34
|
6.43
|
-21.00
|
15.87
|
19.35
|
22.99
|
-0.76
|
26.40
|
-3.55
|
|
Benchmark
|
16.60
|
26.84
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
|
Quartile Ranking
|
3
|
1
|
4
|
4
|
2
|
1
|
1
|
1
|
1
|
4
|