Inception Return
(4/28/2014)
|
11.06 %
|
|
YTD Return
|
4.08 %
|
|
NAVPS
(8/7/2026)
|
$25.03
|
|
Change
|
$0.11 / 0.45 %
|
|
|
Growth of $10,000
(As of June 30, 2026)
|
|
MER
|
2.09 %
|
|
Assets ($mil)
|
$7,183.39
|
|
Rank (1Yr)
|
1742/2097
|
|
Std Dev (3Yr)
|
10.78 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
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 located or active in emerging markets. We will not change the fundamental investment objectives of the fund unless we have the consent of a majority of the voting unitholders of the fund to do so.
|
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, 2026)
|
Sector Allocation
(As of May 31, 2026)
|
Geographic Allocation
(As of May 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| NVIDIA Corp | US Equity | Technology | United States | 6.92% |
| Apple Inc | US Equity | Technology | United States | 6.63% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 5.52% |
| JPMorgan Chase & Co | US Equity | Financial Services | United States | 3.74% |
| Walmart Inc | US Equity | Consumer Services | United States | 3.11% |
| ConocoPhillips | US Equity | Energy | United States | 2.94% |
| Prologis Inc | US Equity | Real Estate | United States | 2.84% |
| Eli Lilly and Co | US Equity | Healthcare | United States | 2.80% |
| Netflix Inc | US Equity | Consumer Services | United States | 2.73% |
| McKesson Corp | US Equity | Consumer Services | United States | 2.56% |
Performance Data
(As of June 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.26
|
8.83
|
4.08
|
4.08
|
11.25
|
14.22
|
5.51
|
10.85
|
|
Benchmark
|
2.20
|
16.97
|
15.58
|
15.58
|
29.04
|
22.51
|
13.88
|
13.83
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
3
|
4
|
2
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
9.23
|
26.15
|
6.53
|
-21.11
|
16.04
|
23.82
|
23.60
|
-0.03
|
24.19
|
-1.07
|
|
Benchmark
|
16.60
|
26.84
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
|
Quartile Ranking
|
3
|
2
|
4
|
4
|
3
|
1
|
1
|
1
|
1
|
4
|