Inception Return
(11/7/2014)
|
10.04 %
|
|
YTD Return
|
5.84 %
|
|
NAVPS
(9/15/2025)
|
$28.20
|
|
Change
|
($0.10) / -0.36 %
|
|
|
Growth of $10,000
(As of August 31, 2025)
|
|
MER
|
2.67 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
368/997
|
|
Std Dev (3Yr)
|
14.99 %
|
|
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, 2025)
|
Sector Allocation
(As of July 31, 2025)
|
Geographic Allocation
(As of July 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Microsoft Corp | US Equity | Technology | United States | 6.62% |
| NVIDIA Corp | US Equity | Technology | United States | 6.22% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 3.98% |
| JPMorgan Chase & Co | US Equity | Financial Services | United States | 3.18% |
| Broadcom Inc | US Equity | Technology | United States | 2.62% |
| Apple Inc | US Equity | Technology | United States | 2.44% |
| Netflix Inc | US Equity | Consumer Services | United States | 2.15% |
| Sap SE | International Equity | Technology | European Union | 2.13% |
| Intuit Inc | US Equity | Technology | United States | 2.01% |
| Autozone Inc | US Equity | Consumer Goods | United States | 1.89% |
Performance Data
(As of August 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.97
|
6.67
|
4.03
|
5.84
|
13.71
|
12.65
|
7.86
|
9.70
|
|
Benchmark
|
1.95
|
8.70
|
6.48
|
9.53
|
18.27
|
19.42
|
13.21
|
11.60
|
|
Quartile Ranking
|
3
|
2
|
2
|
3
|
2
|
3
|
3
|
1
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
26.34
|
6.43
|
-21.00
|
15.87
|
19.35
|
22.99
|
-0.76
|
26.40
|
-3.55
|
18.84
|
|
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
|
2
|
1
|
1
|
1
|
1
|
4
|
1
|