Inception Return
(5/16/2016)
|
9.90 %
|
|
YTD Return
|
1.84 %
|
|
NAVPS
(7/11/2025)
|
$21.31
|
|
Change
|
($0.07) / -0.33 %
|
|
|
Growth of $10,000
(As of June 30, 2025)
|
|
MER
|
2.10 %
|
|
Assets ($mil)
|
$72.17
|
|
Rank (1Yr)
|
241/247
|
|
Std Dev (3Yr)
|
17.72 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
To provide long-term capital growth while minimizing the exposure to currency fluctuations between foreign currencies and the Canadian dollar. 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 that may grow their dividends over time, either directly or indirectly through investment in other mutual funds managed by RBC GAM or an affiliate of RBC GAM.
|
Fund Manager
RBC Global Asset Management Inc.
Portfolio Manager
RBC Global Asset Management Inc.
Sub-Advisor
Habib Subjally, RBC Global Asset Management (UK) Limited
|
|
Asset Allocation
(As of May 31, 2025)
|
Sector Allocation
(As of May 31, 2025)
|
Geographic Allocation
(As of May 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Microsoft Corp | US Equity | Technology | United States | 5.24% |
| Unilever PLC | International Equity | Consumer Goods | European Union | 3.88% |
| Blackstone Inc | US Equity | Financial Services | United States | 3.82% |
| Accenture PLC Cl A | International Equity | Technology | European Union | 3.69% |
| UnitedHealth Group Inc | US Equity | Healthcare | United States | 3.55% |
| NVIDIA Corp | US Equity | Technology | United States | 3.28% |
| Intuit Inc | US Equity | Technology | United States | 3.16% |
| Prologis Inc | US Equity | Real Estate | United States | 2.93% |
| Home Depot Inc | US Equity | Consumer Services | United States | 2.91% |
| Sumitomo Mitsui Financial Group Inc | International Equity | Financial Services | Japan | 2.87% |
Performance Data
(As of June 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.55
|
6.68
|
1.84
|
1.84
|
6.82
|
10.03
|
10.60
|
-
|
|
Benchmark
|
3.64
|
5.96
|
4.44
|
4.44
|
15.97
|
19.46
|
13.60
|
10.94
|
|
Quartile Ranking
|
3
|
1
|
4
|
4
|
4
|
4
|
4
|
-
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
16.93
|
9.59
|
-20.54
|
26.46
|
15.24
|
33.06
|
-6.85
|
21.61
|
-
|
-
|
|
Benchmark
|
26.84
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
|
Quartile Ranking
|
4
|
3
|
4
|
1
|
1
|
1
|
4
|
1
|
-
|
-
|