Inception Return
(7/3/2007)
|
7.09 %
|
|
YTD Return
|
1.35 %
|
|
NAVPS
(5/14/2026)
|
$23.32
|
|
Change
|
$0.22 / 0.96 %
|
|
|
Growth of $10,000
(As of April 30, 2026)
|
|
MER
|
2.10 %
|
|
Assets ($mil)
|
$1,460.13
|
|
Rank (1Yr)
|
1343/2076
|
|
Std Dev (3Yr)
|
14.78 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
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 companies throughout the world and follows a socially responsible approach to investing.
|
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 March 31, 2026)
|
Sector Allocation
(As of March 31, 2026)
|
Geographic Allocation
(As of March 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| NVIDIA Corp | US Equity | Technology | United States | 6.81% |
| Apple Inc | US Equity | Technology | United States | 6.64% |
| JPMorgan Chase & Co | US Equity | Financial Services | United States | 4.12% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 3.74% |
| Mitsubishi Electric Corp | International Equity | Industrial Goods | Japan | 3.71% |
| AIA Group Ltd | International Equity | Financial Services | Asia/Pacific Rim | 3.46% |
| Eli Lilly and Co | US Equity | Healthcare | United States | 3.45% |
| AstraZeneca PLC | International Equity | Healthcare | European Union | 3.40% |
| Walmart Inc | US Equity | Consumer Services | United States | 3.06% |
| ConocoPhillips | US Equity | Energy | United States | 2.82% |
Performance Data
(As of April 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
4.33
|
2.23
|
-0.20
|
1.35
|
19.23
|
14.31
|
6.50
|
11.25
|
|
Benchmark
|
7.58
|
4.12
|
5.12
|
6.30
|
29.61
|
19.92
|
12.79
|
13.15
|
|
Quartile Ranking
|
4
|
2
|
3
|
3
|
3
|
3
|
4
|
2
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
10.09
|
29.18
|
7.28
|
-21.46
|
16.58
|
26.44
|
25.16
|
1.54
|
16.59
|
-0.97
|
|
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
|
2
|
4
|