Inception Return
(8/28/2017)
|
11.63 %
|
|
YTD Return
|
0.22 %
|
|
NAVPS
(4/8/2026)
|
$19.61
|
|
Change
|
$0.52 / 2.73 %
|
|
|
Growth of $10,000
(As of February 28, 2026)
|
|
MER
|
2.10 %
|
|
Assets ($mil)
|
$1,038.17
|
|
Rank (1Yr)
|
1501/2069
|
|
Std Dev (3Yr)
|
14.53 %
|
|
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. 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, but excludes securities of issuers directly engaged in the extraction, processing and transportation of fossil fuels such as coal, oil and natural gas.
|
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 January 31, 2026)
|
Sector Allocation
(As of January 31, 2026)
|
Geographic Allocation
(As of January 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| NVIDIA Corp | US Equity | Technology | United States | 6.45% |
| Apple Inc | US Equity | Technology | United States | 5.77% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 5.67% |
| JPMorgan Chase & Co | US Equity | Financial Services | United States | 3.85% |
| Broadcom Inc | US Equity | Technology | United States | 3.79% |
| Intercontinental Exchange Inc | US Equity | Financial Services | United States | 2.88% |
| Intesa Sanpaolo SpA | International Equity | Financial Services | European Union | 2.79% |
| Eli Lilly and Co | US Equity | Healthcare | United States | 2.76% |
| InterContinental Hotels Group PLC | International Equity | Consumer Services | European Union | 2.75% |
| AstraZeneca PLC | International Equity | Healthcare | European Union | 2.68% |
Performance Data
(As of February 28, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.96
|
-1.33
|
3.95
|
0.22
|
8.30
|
14.84
|
7.55
|
-
|
|
Benchmark
|
2.25
|
3.44
|
11.12
|
4.38
|
18.33
|
20.72
|
13.20
|
13.10
|
|
Quartile Ranking
|
3
|
4
|
4
|
4
|
3
|
3
|
4
|
-
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
9.22
|
30.69
|
8.81
|
-20.32
|
17.25
|
24.96
|
25.55
|
0.18
|
-
|
-
|
|
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
|
-
|
-
|