Inception Return
(5/16/2016)
|
9.82 %
|
|
YTD Return
|
4.34 %
|
|
NAVPS
(11/13/2026)
|
$22.84
|
|
Change
|
$0.02 / 0.09 %
|
|
|
Growth of $10,000
(As of October 31, 2026)
|
|
MER
|
2.10 %
|
|
Assets ($mil)
|
$73.57
|
|
Rank (1Yr)
|
226/265
|
|
Std Dev (3Yr)
|
10.54 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
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. The fund will also use derivatives to he
|
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 September 30, 2026)
|
Sector Allocation
(As of September 30, 2026)
|
Geographic Allocation
(As of September 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Alphabet Inc Cl A | US Equity | Technology | United States | 6.11% |
| Microsoft Corp | US Equity | Technology | United States | 4.91% |
| Apple Inc | US Equity | Technology | United States | 4.75% |
| NVIDIA Corp | US Equity | Technology | United States | 4.48% |
| Sumitomo Mitsui Financial Group Inc | International Equity | Financial Services | Japan | 3.74% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 3.59% |
| Standard Chartered PLC | International Equity | Financial Services | European Union | 3.23% |
| Citigroup Inc | US Equity | Financial Services | United States | 3.10% |
| Intesa Sanpaolo SpA | International Equity | Financial Services | European Union | 3.00% |
| Micron Technology Inc | US Equity | Technology | United States | 2.87% |
Performance Data
(As of October 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.04
|
-0.64
|
-0.48
|
4.34
|
5.23
|
14.71
|
3.80
|
10.14
|
|
Benchmark
|
-3.32
|
-0.77
|
6.41
|
13.11
|
11.85
|
22.41
|
12.56
|
12.76
|
|
Quartile Ranking
|
4
|
3
|
4
|
4
|
4
|
4
|
4
|
2
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
9.88
|
16.93
|
9.59
|
-20.54
|
26.46
|
15.24
|
33.06
|
-6.85
|
21.61
|
-
|
|
Benchmark
|
16.60
|
26.84
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
|
Quartile Ranking
|
4
|
4
|
3
|
4
|
1
|
1
|
1
|
4
|
1
|
-
|