Inception Return
(8/28/2017)
|
10.96 %
|
|
YTD Return
|
0.33 %
|
|
NAVPS
(9/11/2026)
|
$19.87
|
|
Change
|
$0.22 / 1.12 %
|
|
|
Growth of $10,000
(As of August 31, 2026)
|
|
MER
|
2.10 %
|
|
Assets ($mil)
|
$1,007.79
|
|
Rank (1Yr)
|
1978/2074
|
|
Std Dev (3Yr)
|
11.20 %
|
|
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 Canadian companies using a quantitative investment approach. 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 July 31, 2026)
|
Sector Allocation
(As of July 31, 2026)
|
Geographic Allocation
(As of July 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Alphabet Inc Cl A | US Equity | Technology | United States | 6.43% |
| Apple Inc | US Equity | Technology | United States | 5.61% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 4.87% |
| NVIDIA Corp | US Equity | Technology | United States | 3.74% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 3.67% |
| InterContinental Hotels Group PLC | International Equity | Consumer Services | European Union | 3.37% |
| Walmart Inc | US Equity | Consumer Services | United States | 3.22% |
| Micron Technology Inc | US Equity | Technology | United States | 2.95% |
| Citigroup Inc | US Equity | Financial Services | United States | 2.88% |
| Standard Chartered PLC | International Equity | Financial Services | European Union | 2.80% |
Performance Data
(As of August 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.83
|
-3.02
|
0.12
|
0.33
|
4.07
|
14.02
|
4.61
|
-
|
|
Benchmark
|
1.68
|
2.49
|
11.04
|
15.91
|
23.39
|
21.39
|
12.84
|
13.17
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
3
|
4
|
-
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
9.22
|
30.69
|
8.81
|
-20.32
|
17.25
|
24.96
|
25.55
|
0.18
|
-
|
-
|
|
Benchmark
|
16.60
|
26.84
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
|
Quartile Ranking
|
3
|
1
|
4
|
4
|
2
|
1
|
1
|
1
|
-
|
-
|