Inception Return
(1/11/1993)
|
8.54 %
|
|
YTD Return
|
5.67 %
|
|
NAVPS
(7/11/2025)
|
$71.68
|
|
Change
|
($0.16) / -0.23 %
|
|
|
Growth of $10,000
(As of June 30, 2025)
|
|
MER
|
1.87 %
|
|
Assets ($mil)
|
$1,113.81
|
|
Rank (1Yr)
|
47/178
|
|
Std Dev (3Yr)
|
14.79 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The objective of the fund is to provide long-term capital growth. The fund invests primarily in equity securities of Canadian and/or U.S. companies that offer above average prospects for growth.
|
Fund Manager
RBC Global Asset Management Inc.
Portfolio Manager
Marcello Montanari, RBC Global Asset Management Inc.
Rob Cavallo, RBC Global Asset Management Inc.
David Tron, RBC Global Asset Management Inc.
Sub-Advisor
-
|
|
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 |
| Apple Inc | US Equity | Technology | United States | 3.23% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 3.15% |
| Microsoft Corp | US Equity | Technology | United States | 3.01% |
| Canada Government 22-May-2025 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.53% |
| NVIDIA Corp | US Equity | Technology | United States | 2.33% |
| Shopify Inc Cl A | Canadian Equity | Technology | Canada | 2.32% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 2.19% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 2.01% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 1.91% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 1.70% |
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
|
3.79
|
8.17
|
5.67
|
5.67
|
16.97
|
16.81
|
13.65
|
9.70
|
|
Benchmark
|
3.56
|
6.93
|
5.39
|
5.39
|
20.56
|
19.13
|
15.94
|
12.23
|
|
Quartile Ranking
|
2
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
23.36
|
16.74
|
-13.06
|
24.71
|
11.26
|
21.92
|
-5.97
|
9.02
|
12.57
|
1.59
|
|
Benchmark
|
28.77
|
17.51
|
-9.17
|
26.72
|
10.91
|
24.09
|
-2.58
|
11.54
|
14.85
|
5.50
|
|
Quartile Ranking
|
2
|
2
|
2
|
1
|
2
|
2
|
3
|
3
|
2
|
3
|