Inception Return
(11/19/2012)
|
12.71 %
|
|
YTD Return
|
0.05 %
|
|
NAVPS
(7/11/2025)
|
$30.29
|
|
Change
|
($0.23) / -0.75 %
|
|
|
Growth of $10,000
(As of June 30, 2025)
|
|
MER
|
1.87 %
|
|
Assets ($mil)
|
$2,081.54
|
|
Rank (1Yr)
|
694/1272
|
|
Std Dev (3Yr)
|
12.74 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
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 U.S. companies using a quantitative investment approach. The fund seeks to achieve a reduced level of volatility of returns as compared to the broader U.S. equity market.
|
Fund Manager
RBC Global Asset Management Inc.
Portfolio Manager
Norman So , RBC Global Asset Management Inc.
Oliver McMahon, 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 |
| Southern Co | US Equity | Utilities | United States | 3.02% |
| Duke Energy Corp | US Equity | Utilities | United States | 3.01% |
| Automatic Data Processing Inc | US Equity | Industrial Services | United States | 2.95% |
| Colgate-Palmolive Co | US Equity | Consumer Goods | United States | 2.94% |
| Kimberly-Clark Corp | US Equity | Consumer Goods | United States | 2.92% |
| Mastercard Inc Cl A | US Equity | Financial Services | United States | 2.91% |
| Johnson & Johnson | US Equity | Healthcare | United States | 2.88% |
| Verizon Communications Inc | US Equity | Telecommunications | United States | 2.86% |
| Procter & Gamble Co | US Equity | Consumer Goods | United States | 2.85% |
| Gilead Sciences Inc | US Equity | Healthcare | United States | 2.82% |
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
|
-0.99
|
-6.35
|
0.05
|
0.05
|
10.44
|
11.76
|
10.23
|
10.14
|
|
Benchmark
|
4.21
|
5.29
|
0.70
|
0.70
|
14.79
|
22.01
|
16.67
|
14.65
|
|
Quartile Ranking
|
4
|
4
|
2
|
2
|
3
|
4
|
4
|
3
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
21.36
|
5.99
|
-3.12
|
19.75
|
0.81
|
17.10
|
8.36
|
10.50
|
8.58
|
19.84
|
|
Benchmark
|
36.01
|
23.32
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
|
Quartile Ranking
|
4
|
4
|
1
|
4
|
4
|
4
|
1
|
4
|
1
|
1
|