Inception Return
(3/27/1992)
|
7.44 %
|
|
YTD Return
|
0.79 %
|
|
NAVPS
(7/11/2025)
|
$50.34
|
|
Change
|
($0.36) / -0.71 %
|
|
|
Growth of $10,000
(As of June 30, 2025)
|
|
MER
|
2.04 %
|
|
Assets ($mil)
|
$2,558.53
|
|
Rank (1Yr)
|
6/269
|
|
Std Dev (3Yr)
|
16.20 %
|
|
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 through investment primarily in U.S. mid-capitalized equity investments and common stock equivalents. The fund invests primarily in equity securities of mid-cap companies in order to provide broad exposure to economic growth opportunities in the equity markets.
|
Fund Manager
RBC Global Asset Management Inc.
Portfolio Manager
David Tron, RBC Global Asset Management Inc.
Shanthu David, 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 |
| Palantir Technologies Inc Cl A | US Equity | Technology | United States | 4.01% |
| National Bank of Canada UTD 4.330% Apr 01, 2025 | Cash and Equivalents | Cash and Cash Equivalent | United States | 3.49% |
| Applovin Corp Cl A | US Equity | Technology | United States | 2.95% |
| Ameriprise Financial Inc | US Equity | Financial Services | United States | 1.88% |
| Verisk Analytics Inc | US Equity | Technology | United States | 1.70% |
| Vistra Corp | US Equity | Utilities | United States | 1.67% |
| Cencora Inc | US Equity | Healthcare | United States | 1.64% |
| Axon Enterprise Inc | US Equity | Industrial Goods | United States | 1.63% |
| Fair Isaac Corp | US Equity | Technology | United States | 1.55% |
| Tractor Supply Co | US Equity | Consumer Services | United States | 1.45% |
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
|
3.89
|
10.48
|
0.79
|
0.79
|
18.00
|
17.86
|
12.09
|
11.38
|
|
Benchmark
|
3.68
|
3.64
|
-2.62
|
-2.62
|
12.28
|
15.06
|
12.24
|
9.06
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
27.14
|
17.78
|
-16.89
|
21.69
|
19.31
|
21.87
|
7.42
|
12.89
|
4.30
|
15.41
|
|
Benchmark
|
24.39
|
13.76
|
-11.77
|
20.00
|
11.78
|
21.65
|
-2.87
|
8.66
|
14.08
|
11.76
|
|
Quartile Ranking
|
1
|
1
|
2
|
2
|
1
|
2
|
1
|
2
|
4
|
2
|