Inception Return
(11/19/2012)
|
9.76 %
|
|
YTD Return
|
9.88 %
|
|
NAVPS
(11/9/2026)
|
$22.98
|
|
Change
|
$0.24 / 1.06 %
|
|
|
Growth of $10,000
(As of October 31, 2026)
|
|
MER
|
1.87 %
|
|
Assets ($mil)
|
$4,649.52
|
|
Rank (1Yr)
|
444/735
|
|
Std Dev (3Yr)
|
8.67 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
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. The fund seeks to achieve a reduced level of volatility of returns as compared to the broader Canadian equity market. 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
Norman So , RBC Global Asset Management Inc.
Oliver McMahon, RBC Global Asset Management Inc.
Sub-Advisor
-
|
|
Asset Allocation
(As of September 30, 2026)
|
Sector Allocation
(As of September 30, 2026)
|
Geographic Allocation
(As of September 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 5.22% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 4.67% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 4.21% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 4.17% |
| Canadian Imperial Bank of Commerce | Canadian Equity | Financial Services | Canada | 4.16% |
| Fortis Inc | Canadian Equity | Utilities | Canada | 4.01% |
| Waste Connections Inc | Canadian Equity | Industrial Services | Canada | 4.01% |
| TC Energy Corp | Canadian Equity | Energy | Canada | 3.68% |
| Kinross Gold Corp | Canadian Equity | Basic Materials | Canada | 3.52% |
| Alimentation Couche-Tard Inc | Canadian Equity | Consumer Services | Canada | 3.49% |
Performance Data
(As of October 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.58
|
0.01
|
4.59
|
9.88
|
16.03
|
21.55
|
12.30
|
9.75
|
|
Benchmark
|
1.24
|
1.64
|
6.00
|
14.37
|
20.35
|
26.95
|
14.34
|
12.44
|
|
Quartile Ranking
|
1
|
4
|
3
|
4
|
3
|
3
|
2
|
3
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
27.47
|
18.23
|
6.36
|
-3.36
|
23.15
|
0.17
|
20.61
|
-7.32
|
6.30
|
14.23
|
|
Benchmark
|
31.68
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
|
Quartile Ranking
|
1
|
3
|
4
|
2
|
3
|
3
|
3
|
2
|
3
|
3
|