Inception Return
(7/3/2007)
|
7.07 %
|
|
YTD Return
|
2.79 %
|
|
NAVPS
(8/12/2026)
|
$23.68
|
|
Change
|
$0.18 / 0.77 %
|
|
|
Growth of $10,000
(As of July 31, 2026)
|
|
MER
|
2.10 %
|
|
Assets ($mil)
|
$1,192.99
|
|
Rank (1Yr)
|
1930/2096
|
|
Std Dev (3Yr)
|
10.75 %
|
|
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 companies throughout the world and follows a socially responsible approach to investing. 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 June 30, 2026)
|
Sector Allocation
(As of June 30, 2026)
|
Geographic Allocation
(As of June 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Apple Inc | US Equity | Technology | United States | 5.98% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 5.35% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 4.66% |
| Eli Lilly and Co | US Equity | Healthcare | United States | 3.90% |
| NVIDIA Corp | US Equity | Technology | United States | 3.84% |
| Mitsubishi Electric Corp | International Equity | Industrial Goods | Japan | 3.41% |
| InterContinental Hotels Group PLC | International Equity | Consumer Services | European Union | 3.33% |
| Micron Technology Inc | US Equity | Technology | United States | 3.19% |
| AstraZeneca PLC | International Equity | Healthcare | European Union | 3.08% |
| Walmart Inc | US Equity | Consumer Services | United States | 2.98% |
Performance Data
(As of July 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.29
|
1.42
|
3.68
|
2.79
|
5.69
|
13.70
|
5.34
|
10.61
|
|
Benchmark
|
-1.37
|
7.23
|
11.66
|
13.99
|
23.72
|
20.64
|
13.30
|
13.09
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
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
|