Inception Return
(8/28/2017)
|
11.59 %
|
|
YTD Return
|
1.49 %
|
|
NAVPS
(7/11/2025)
|
$20.52
|
|
Change
|
($0.07) / -0.36 %
|
|
|
Growth of $10,000
(As of June 30, 2025)
|
|
MER
|
2.10 %
|
|
Assets ($mil)
|
$1,012.54
|
|
Rank (1Yr)
|
1052/2052
|
|
Std Dev (3Yr)
|
14.53 %
|
|
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 a diversified mix of companies operating in various countries around the world across a range of sectors, but excludes securities of issuers directly engaged in the extraction, processing and transportation of fossil fuels such as coal, oil and natural gas.
|
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, 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 | 6.66% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 4.76% |
| UnitedHealth Group Inc | US Equity | Healthcare | United States | 4.14% |
| Autozone Inc | US Equity | Consumer Goods | United States | 3.88% |
| Safran SA | International Equity | Industrial Goods | European Union | 3.67% |
| TJX Cos Inc | US Equity | Consumer Services | United States | 3.51% |
| Procter & Gamble Co | US Equity | Consumer Goods | United States | 3.36% |
| Intercontinental Exchange Inc | US Equity | Financial Services | United States | 3.34% |
| McKesson Corp | US Equity | Consumer Services | United States | 3.09% |
| Sap SE | International Equity | Technology | European Union | 3.08% |
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
|
2.96
|
5.37
|
1.49
|
1.49
|
13.09
|
14.96
|
10.69
|
-
|
|
Benchmark
|
3.64
|
5.96
|
4.44
|
4.44
|
15.97
|
19.46
|
13.60
|
10.94
|
|
Quartile Ranking
|
3
|
3
|
4
|
4
|
3
|
3
|
3
|
-
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
30.69
|
8.81
|
-20.32
|
17.25
|
24.96
|
25.55
|
0.18
|
-
|
-
|
-
|
|
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
|
-
|
-
|
-
|