Inception Return
(4/20/1998)
|
8.44 %
|
|
YTD Return
|
6.84 %
|
|
NAVPS
(7/11/2025)
|
$39.19
|
|
Change
|
($0.10) / -0.25 %
|
|
|
Growth of $10,000
(As of June 30, 2025)
|
|
MER
|
1.89 %
|
|
Assets ($mil)
|
$7,764.43
|
|
Rank (1Yr)
|
171/574
|
|
Std Dev (3Yr)
|
15.10 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
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 priced below their true value and offering long-term opportunities for growth.
|
Fund Manager
RBC Global Asset Management Inc.
Portfolio Manager
Doug Raymond, RBC Global Asset Management Inc.
Stuart Kedwell, 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 |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 4.05% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 3.84% |
| Power Corp of Canada | Canadian Equity | Financial Services | Canada | 2.44% |
| Berkshire Hathaway Inc Cl B | US Equity | Financial Services | United States | 2.29% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 2.24% |
| iShares S&P/TSX Global Gold Index ETF (XGD) | Canadian Equity | Exchange Traded Fund | Canada | 2.17% |
| Microsoft Corp | US Equity | Technology | United States | 2.16% |
| Manulife Financial Corp | Canadian Equity | Financial Services | Canada | 2.16% |
| TC Energy Corp | Canadian Equity | Energy | Canada | 1.85% |
| Imperial Oil Ltd | Canadian Equity | Energy | Canada | 1.73% |
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
|
3.16
|
6.35
|
6.84
|
6.84
|
19.41
|
15.63
|
16.35
|
9.81
|
|
Benchmark
|
3.11
|
7.42
|
7.77
|
7.77
|
21.93
|
16.53
|
13.83
|
9.37
|
|
Quartile Ranking
|
2
|
3
|
2
|
2
|
2
|
2
|
1
|
2
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
20.44
|
15.12
|
-5.01
|
29.50
|
5.00
|
19.19
|
-8.96
|
11.18
|
12.61
|
-0.29
|
|
Benchmark
|
22.75
|
13.60
|
-8.87
|
21.76
|
7.58
|
21.45
|
-7.14
|
10.80
|
14.44
|
-0.77
|
|
Quartile Ranking
|
2
|
2
|
2
|
1
|
3
|
3
|
3
|
2
|
3
|
3
|