Inception Return
(11/7/2014)
|
1.99 %
|
|
YTD Return
|
6.85 %
|
|
NAVPS
(7/11/2025)
|
$12.02
|
|
Change
|
($0.02) / -0.14 %
|
|
|
Growth of $10,000
(As of June 30, 2025)
|
|
MER
|
2.64 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
1/115
|
|
Std Dev (3Yr)
|
10.68 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
To provide total returns comprising interest income and modest capital appreciation.
|
Fund Manager
RBC Global Asset Mgmt Inc.
Portfolio Manager
RBC Global Asset Management Inc.
Sub-Advisor
Pierre-Henri de Monts de Savasse, BlueBay Asset Management LLP
|
|
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 |
| US Dollar | Cash and Equivalents | Cash and Cash Equivalent | United States | 28.15% |
| MARGIN CASH - CAD - CITI NON CLEARED COLL | Cash and Equivalents | Cash and Cash Equivalent | Other | 6.06% |
| Coinbase Global Inc 0.50% 01-Jun-2026 | Foreign Bonds | Fixed Income | United States | 4.19% |
| MARGIN CASH - USD - CITI FUTURES | Cash and Equivalents | Cash and Cash Equivalent | Other | 3.75% |
| EUR Currency | Cash and Equivalents | Cash and Cash Equivalent | Other European | 3.56% |
| LG Chem Ltd 1.25% 18-Jul-2028 | Foreign Bonds | Fixed Income | United States | 3.04% |
| Qiagen NV 17-Dec-2027 | Foreign Bonds | Fixed Income | United States | 2.96% |
| Umicore SA 23-Jun-2025 | Cash and Equivalents | Cash and Cash Equivalent | Other European | 2.94% |
| Uber Technologies Inc 15-Dec-2025 | Cash and Equivalents | Cash and Cash Equivalent | United States | 2.73% |
| Ping An Insurnce Grp China Ltd 0.88% 22-Jul-2029 | Foreign Bonds | Fixed Income | United States | 2.68% |
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
|
2.06
|
4.93
|
6.85
|
6.85
|
12.30
|
5.26
|
1.07
|
1.49
|
|
Benchmark
|
1.47
|
-0.66
|
1.39
|
1.39
|
11.51
|
12.81
|
5.30
|
5.88
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
2.94
|
6.94
|
-20.50
|
-3.32
|
24.01
|
7.75
|
-4.74
|
5.81
|
-1.38
|
1.93
|
|
Benchmark
|
17.23
|
10.36
|
-6.92
|
0.50
|
6.14
|
7.98
|
5.36
|
2.96
|
10.80
|
14.93
|
|
Quartile Ranking
|
4
|
3
|
4
|
4
|
1
|
4
|
3
|
1
|
4
|
1
|