Inception Return
(11/7/2014)
|
9.24 %
|
|
YTD Return
|
7.20 %
|
|
NAVPS
(8/15/2025)
|
$25.01
|
|
Change
|
($0.05) / -0.21 %
|
|
|
Growth of $10,000
(As of July 31, 2025)
|
|
MER
|
2.59 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
163/480
|
|
Std Dev (3Yr)
|
15.15 %
|
|
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 Canadian and/or U.S. companies priced below their true value and offering long-term opportunities for growth.
|
Fund Manager
RBC Life Insurance Company
Portfolio Manager
Doug Raymond, RBC Global Asset Management Inc.
Stuart Kedwell, RBC Global Asset Management Inc.
David Tron, RBC Global Asset Management Inc.
Sub-Advisor
-
|
|
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 |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 4.31% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 3.63% |
| Microsoft Corp | US Equity | Technology | United States | 2.54% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 2.53% |
| iShares S&P/TSX Global Gold Index ETF (XGD) | Canadian Equity | Exchange Traded Fund | Canada | 2.21% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 1.99% |
| Manulife Financial Corp | Canadian Equity | Financial Services | Canada | 1.90% |
| Berkshire Hathaway Inc Cl B | US Equity | Financial Services | United States | 1.81% |
| TC Energy Corp | Canadian Equity | Energy | Canada | 1.77% |
| Power Corp of Canada | Canadian Equity | Financial Services | Canada | 1.77% |
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
|
0.72
|
8.80
|
4.26
|
7.20
|
13.98
|
13.10
|
14.80
|
9.47
|
|
Benchmark
|
2.07
|
10.93
|
6.17
|
10.00
|
18.81
|
15.35
|
13.40
|
9.44
|
|
Quartile Ranking
|
3
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
19.53
|
14.23
|
-5.74
|
28.59
|
4.25
|
18.39
|
-9.61
|
15.29
|
12.06
|
-0.55
|
|
Benchmark
|
22.75
|
13.60
|
-8.87
|
21.76
|
7.58
|
21.45
|
-7.14
|
10.80
|
14.44
|
-0.77
|
|
Quartile Ranking
|
2
|
1
|
2
|
1
|
3
|
2
|
3
|
1
|
2
|
2
|