Inception Return
(10/31/2002)
|
10.10 %
|
|
YTD Return
|
1.67 %
|
|
NAVPS
(6/16/2026)
|
$78.27
|
|
Change
|
($0.75) / -0.95 %
|
|
|
Growth of $10,000
(As of May 31, 2026)
|
|
MER
|
0.94 %
|
|
Assets ($mil)
|
$1,553.05
|
|
Rank (1Yr)
|
179/192
|
|
Std Dev (3Yr)
|
11.30 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The fundamental investment objective of the Fund is to provide long-term capital growth by investing primarily in a well-diversified portfolio of Canadian equity securities of smaller capitalized corporations.
|
Fund Manager
RBC Global Asset Management Inc.
Portfolio Manager
Ryan Grant , RBC Global Asset Management Inc.
Scott Lysakowski, RBC Global Asset Management Inc.
Sub-Advisor
-
|
|
Asset Allocation
(As of January 31, 2026)
|
Sector Allocation
(As of January 31, 2026)
|
Geographic Allocation
(As of January 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Aritzia Inc | Canadian Equity | Consumer Services | Canada | 9.41% |
| Badger Infrastructure Solutions Ltd | Canadian Equity | Real Estate | Canada | 8.03% |
| Prairiesky Royalty Ltd | Canadian Equity | Energy | Canada | 7.44% |
| Element Fleet Management Corp | Canadian Equity | Financial Services | Canada | 5.97% |
| Boyd Group Services Inc | Canadian Equity | Consumer Services | Canada | 5.40% |
| Quebecor Inc Cl B | Canadian Equity | Telecommunications | Canada | 5.11% |
| Kinaxis Inc | Canadian Equity | Technology | Canada | 4.82% |
| Definity Financial Corp | Canadian Equity | Financial Services | Canada | 3.97% |
| Stella-Jones Inc | Canadian Equity | Basic Materials | Canada | 3.53% |
| Topicus.com Inc | Canadian Equity | Technology | Canada | 3.52% |
Performance Data
(As of May 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.47
|
0.60
|
1.72
|
1.67
|
12.69
|
14.60
|
9.71
|
10.69
|
|
Benchmark
|
3.36
|
0.40
|
25.77
|
22.83
|
73.76
|
32.35
|
16.03
|
12.12
|
|
Quartile Ranking
|
2
|
1
|
4
|
4
|
4
|
4
|
3
|
2
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
20.38
|
15.00
|
14.65
|
-9.59
|
18.16
|
21.07
|
24.41
|
-8.83
|
5.84
|
25.54
|
|
Benchmark
|
50.19
|
18.83
|
4.79
|
-9.29
|
20.27
|
12.87
|
15.84
|
-18.17
|
2.75
|
38.48
|
|
Quartile Ranking
|
3
|
3
|
1
|
2
|
4
|
1
|
2
|
1
|
2
|
1
|