Inception Return
(3/10/2014)
|
10.47 %
|
|
YTD Return
|
2.21 %
|
|
NAVPS
(7/17/2025)
|
$23.41
|
|
Change
|
$0.22 / 0.94 %
|
|
|
Growth of $10,000
(As of June 30, 2025)
|
|
MER
|
2.08 %
|
|
Assets ($mil)
|
$1,417.42
|
|
Rank (1Yr)
|
1218/2043
|
|
Std Dev (3Yr)
|
15.01 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
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 a diversified mix of companies operating in various countries around the world across a range of sectors.
|
Fund Manager
RBC Global Asset Management Inc.
Portfolio Manager
RBC Global Asset Management Inc.
Sub-Advisor
Habib Subjally, RBC Global Asset Management (UK) Limited
|
|
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 |
| Microsoft Corp | US Equity | Technology | United States | 5.64% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 3.87% |
| NVIDIA Corp | US Equity | Technology | United States | 3.45% |
| Accenture PLC Cl A | International Equity | Technology | European Union | 3.44% |
| McKesson Corp | US Equity | Consumer Services | United States | 3.30% |
| UnitedHealth Group Inc | US Equity | Healthcare | United States | 2.99% |
| Sap SE | International Equity | Technology | European Union | 2.80% |
| Safran SA | International Equity | Industrial Goods | European Union | 2.66% |
| Abb Ltd Cl N | International Equity | Industrial Goods | Other European | 2.52% |
| Intuit Inc | US Equity | Technology | United States | 2.46% |
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
|
2.71
|
5.42
|
2.21
|
2.21
|
12.13
|
13.66
|
9.34
|
9.89
|
|
Benchmark
|
3.64
|
5.96
|
4.44
|
4.44
|
15.97
|
19.46
|
13.60
|
10.94
|
|
Quartile Ranking
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
1
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
27.20
|
7.16
|
-20.41
|
16.51
|
20.34
|
23.79
|
0.13
|
24.44
|
-1.89
|
22.64
|
|
Benchmark
|
26.84
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
|
Quartile Ranking
|
1
|
4
|
4
|
2
|
1
|
1
|
1
|
1
|
4
|
1
|