Inception Return
(11/7/2014)
|
9.86 %
|
|
YTD Return
|
-2.28 %
|
|
NAVPS
(6/27/2025)
|
$27.48
|
|
Change
|
$0.35 / 1.31 %
|
|
|
Growth of $10,000
(As of May 31, 2025)
|
|
MER
|
2.74 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
88/117
|
|
Std Dev (3Yr)
|
14.87 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The objective of the fund is 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 Life Insurance Company
Portfolio Manager
RBC Global Asset Management Inc.
Sub-Advisor
Habib Subjally, RBC Global Asset Management (UK) Limited
|
|
Asset Allocation
(As of April 30, 2025)
|
Sector Allocation
(As of April 30, 2025)
|
Geographic Allocation
(As of April 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Microsoft Corp | US Equity | Technology | United States | 5.33% |
| Accenture PLC Cl A | International Equity | Technology | European Union | 4.03% |
| Unilever PLC | International Equity | Consumer Goods | European Union | 3.82% |
| Blackstone Inc | US Equity | Financial Services | United States | 3.79% |
| UnitedHealth Group Inc | US Equity | Healthcare | United States | 3.32% |
| NVIDIA Corp | US Equity | Technology | United States | 3.26% |
| Sumitomo Mitsui Financial Group Inc | International Equity | Financial Services | Japan | 2.91% |
| Prologis Inc | US Equity | Real Estate | United States | 2.87% |
| Procter & Gamble Co | US Equity | Consumer Goods | United States | 2.83% |
| DBS Group Holdings Ltd | International Equity | Financial Services | Asia/Pacific Rim | 2.81% |
Performance Data
(As of May 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
5.84
|
-3.58
|
-3.43
|
-2.28
|
9.82
|
9.77
|
10.48
|
8.52
|
|
Benchmark
|
5.37
|
-2.04
|
0.91
|
0.76
|
14.46
|
15.33
|
13.24
|
10.33
|
|
Quartile Ranking
|
1
|
3
|
4
|
4
|
4
|
2
|
1
|
1
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
24.70
|
7.99
|
-17.64
|
23.18
|
16.87
|
26.25
|
-0.71
|
18.66
|
-4.91
|
19.13
|
|
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
|
1
|
1
|
1
|
1
|
1
|
4
|
1
|