Inception Return
(11/7/2014)
|
9.81 %
|
|
YTD Return
|
1.85 %
|
|
NAVPS
(7/11/2025)
|
$26.69
|
|
Change
|
($0.08) / -0.28 %
|
|
|
Growth of $10,000
(As of June 30, 2025)
|
|
MER
|
2.67 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
601/1001
|
|
Std Dev (3Yr)
|
14.99 %
|
|
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
To achieve the fund's objectives, the portfolio manager: invests in a diversified mix of companies operating in countries around the world, across a range of sectors; assesses the economic outlook for regions throughout the world, including expected growth, market valuations and economic trends; reviews economic, industry and company-specific information to assess the growth prospects for the company.
|
Fund Manager
RBC Life Insurance Company
Portfolio Manager
RBC Global Asset Mgmt 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
|
2.66
|
5.26
|
1.85
|
1.85
|
11.33
|
12.88
|
8.61
|
9.24
|
|
Benchmark
|
3.64
|
5.96
|
4.44
|
4.44
|
15.97
|
19.46
|
13.60
|
10.94
|
|
Quartile Ranking
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
1
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
26.34
|
6.43
|
-21.00
|
15.87
|
19.35
|
22.99
|
-0.76
|
26.40
|
-3.55
|
18.84
|
|
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
|