Inception Return
(4/8/2013)
|
8.83 %
|
|
YTD Return
|
1.66 %
|
|
NAVPS
(7/11/2025)
|
$24.25
|
|
Change
|
($0.20) / -0.82 %
|
|
|
Growth of $10,000
(As of June 30, 2025)
|
|
MER
|
2.09 %
|
|
Assets ($mil)
|
$2,655.74
|
|
Rank (1Yr)
|
1210/2052
|
|
Std Dev (3Yr)
|
10.15 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
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 companies throughout the world using a quantitative investment approach. The fund seeks to achieve a reduced level of volatility of returns as compared to the broader global 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 |
| Colgate-Palmolive Co | US Equity | Consumer Goods | United States | 3.04% |
| Kimberly-Clark Corp | US Equity | Consumer Goods | United States | 2.98% |
| Procter & Gamble Co | US Equity | Consumer Goods | United States | 2.95% |
| Gilead Sciences Inc | US Equity | Healthcare | United States | 2.89% |
| Roche Holding AG - Partcptn | International Equity | Healthcare | Other European | 2.84% |
| KDDI Corp | International Equity | Telecommunications | Japan | 2.82% |
| Johnson & Johnson | US Equity | Healthcare | United States | 2.81% |
| Costco Wholesale Corp | US Equity | Consumer Services | United States | 2.64% |
| Bristol-Myers Squibb Co | US Equity | Healthcare | United States | 2.59% |
| Merck & Co Inc | US Equity | Healthcare | United States | 2.52% |
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
|
-0.84
|
-4.13
|
1.66
|
1.66
|
12.24
|
10.55
|
7.75
|
7.22
|
|
Benchmark
|
3.64
|
5.96
|
4.44
|
4.44
|
15.97
|
19.46
|
13.60
|
10.94
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
3
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
17.86
|
5.05
|
-4.64
|
15.75
|
-2.41
|
12.28
|
4.40
|
9.22
|
2.87
|
19.31
|
|
Benchmark
|
26.84
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
|
Quartile Ranking
|
3
|
4
|
1
|
3
|
4
|
4
|
1
|
4
|
3
|
2
|