Inception Return
(2/17/2015)
|
5.71 %
|
|
YTD Return
|
14.62 %
|
|
NAVPS
(11/9/2026)
|
$16.37
|
|
Change
|
$0.44 / 2.78 %
|
|
|
Growth of $10,000
(As of October 31, 2026)
|
|
MER
|
1.20 %
|
|
Assets ($mil)
|
$498.48
|
|
Rank (1Yr)
|
80/113
|
|
Std Dev (3Yr)
|
18.66 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
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. We will not change the fundamental investment objectives of the fund unless we have the consent of a majority of the voting unitholders of the fund to do so.
|
Fund Manager
RBC Global Asset Management Inc.
Portfolio Manager
Jeffrey Schok, RBC Global Asset Management Inc.
Sarah Neilson, RBC Global Asset Management Inc.
Sub-Advisor
-
|
|
Asset Allocation
(As of June 30, 2026)
|
Sector Allocation
(As of June 30, 2026)
|
Geographic Allocation
(As of June 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Lundin Mining Corp | Canadian Equity | Basic Materials | Canada | 11.84% |
| Whitecap Resources Inc | Canadian Equity | Energy | Canada | 9.14% |
| Hudbay Minerals Inc | Canadian Equity | Basic Materials | Canada | 9.01% |
| ARC Resources Ltd | Canadian Equity | Energy | Canada | 6.11% |
| Nexgen Energy Ltd | Canadian Equity | Basic Materials | Canada | 4.88% |
| Prairiesky Royalty Ltd | Canadian Equity | Energy | Canada | 4.75% |
| Tamarack Valley Energy Ltd | Canadian Equity | Energy | Canada | 4.52% |
| Capstone Copper Corp | Canadian Equity | Basic Materials | Canada | 4.40% |
| Ivanhoe Mines Ltd Cl A | Canadian Equity | Basic Materials | Canada | 4.28% |
| Athabasca Oil Corp | Canadian Equity | Energy | Canada | 3.08% |
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
|
-3.39
|
-0.42
|
-4.80
|
14.62
|
26.60
|
18.93
|
17.50
|
8.98
|
|
Benchmark
|
-2.22
|
3.85
|
-1.60
|
16.60
|
27.56
|
28.85
|
18.74
|
10.21
|
|
Quartile Ranking
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
28.79
|
15.26
|
4.21
|
23.86
|
48.57
|
5.38
|
-2.54
|
-28.57
|
-10.68
|
40.11
|
|
Benchmark
|
51.44
|
19.24
|
-0.78
|
12.86
|
21.57
|
-7.01
|
20.06
|
-15.86
|
-1.69
|
36.74
|
|
Quartile Ranking
|
4
|
1
|
2
|
1
|
1
|
2
|
4
|
4
|
4
|
3
|