Inception Return
(11/4/1997)
|
6.93 %
|
|
YTD Return
|
19.46 %
|
|
NAVPS
(7/28/2026)
|
$14.84
|
|
Change
|
$0.05 / 0.33 %
|
|
|
Growth of $10,000
(As of June 30, 2026)
|
|
MER
|
1.49 %
|
|
Assets ($mil)
|
$588.47
|
|
Rank (1Yr)
|
236/1329
|
|
Std Dev (3Yr)
|
13.65 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Partially Open
|
|
|
Objective
• To provide long term capital growth while minimizing the exposure to currency fluctuations between the U.S. and Canadian dollars. The fund invests primarily in equity securities of U.S. companies using a quantitative investment approach 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 hedge against the fluctuations in the value of the U.S. dollar relative to the Canadian dollar. We will n
|
Fund Manager
RBC Global Asset Management Inc.
Portfolio Manager
RBC Global Asset Management Inc.
Sub-Advisor
-
|
|
Asset Allocation
(As of May 31, 2026)
|
Sector Allocation
(As of May 31, 2026)
|
Geographic Allocation
(As of May 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| NVIDIA Corp | US Equity | Technology | United States | 8.46% |
| Apple Inc | US Equity | Technology | United States | 7.59% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 4.63% |
| Microsoft Corp | US Equity | Technology | United States | 3.91% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 2.83% |
| Costco Wholesale Corp | US Equity | Consumer Services | United States | 2.14% |
| Broadcom Inc | US Equity | Technology | United States | 2.10% |
| Eli Lilly and Co | US Equity | Healthcare | United States | 1.98% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 1.84% |
| Mastercard Inc Cl A | US Equity | Financial Services | United States | 1.70% |
Performance Data
(As of June 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.71
|
15.84
|
19.46
|
19.46
|
28.32
|
13.95
|
8.02
|
9.48
|
|
Benchmark
|
2.01
|
17.44
|
14.26
|
14.26
|
27.41
|
23.49
|
16.55
|
16.61
|
|
Quartile Ranking
|
4
|
2
|
1
|
1
|
1
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
9.26
|
11.19
|
0.28
|
-3.20
|
24.12
|
-5.44
|
24.34
|
-13.35
|
21.44
|
12.58
|
|
Benchmark
|
12.28
|
36.01
|
23.32
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
|
Quartile Ranking
|
2
|
4
|
4
|
1
|
3
|
4
|
2
|
4
|
1
|
1
|