Inception Return
(4/28/2014)
|
10.97 %
|
|
YTD Return
|
1.27 %
|
|
NAVPS
(5/12/2026)
|
$24.74
|
|
Change
|
$0.03 / 0.11 %
|
|
|
Growth of $10,000
(As of April 30, 2026)
|
|
MER
|
2.09 %
|
|
Assets ($mil)
|
$7,084.12
|
|
Rank (1Yr)
|
1372/2076
|
|
Std Dev (3Yr)
|
14.81 %
|
|
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.
|
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 | 6.92% |
| Apple Inc | US Equity | Technology | United States | 6.63% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 5.52% |
| JPMorgan Chase & Co | US Equity | Financial Services | United States | 3.74% |
| Walmart Inc | US Equity | Consumer Services | United States | 3.11% |
| ConocoPhillips | US Equity | Energy | United States | 2.94% |
| Prologis Inc | US Equity | Real Estate | United States | 2.84% |
| Eli Lilly and Co | US Equity | Healthcare | United States | 2.80% |
| Netflix Inc | US Equity | Consumer Services | United States | 2.73% |
| McKesson Corp | US Equity | Consumer Services | United States | 2.56% |
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
|
5.90
|
2.05
|
-0.40
|
1.27
|
18.88
|
12.63
|
5.66
|
10.92
|
|
Benchmark
|
7.58
|
4.12
|
5.12
|
6.30
|
29.61
|
19.92
|
12.79
|
13.15
|
|
Quartile Ranking
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
2
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
9.23
|
26.15
|
6.53
|
-21.11
|
16.04
|
23.82
|
23.60
|
-0.03
|
24.19
|
-1.07
|
|
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
|
3
|
1
|
1
|
1
|
1
|
4
|