Inception Return
(11/7/2014)
|
5.80 %
|
|
YTD Return
|
9.07 %
|
|
NAVPS
(10/23/2025)
|
$17.79
|
|
Change
|
$0.06 / 0.33 %
|
|
|
Growth of $10,000
(As of September 30, 2025)
|
|
MER
|
2.62 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
462/1111
|
|
Std Dev (3Yr)
|
8.46 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The objective of the fund is to provide long-term capital growth, with a secondary focus on modest income. The fund invests primarily in Canadian, U.S. and international equities and fixed-income securities.
|
Fund Manager
RBC Life Insurance Company
Portfolio Manager
Stuart Kedwell, RBC Global Asset Management Inc.
Dagmara Fijalkowski, RBC Global Asset Management Inc.
Sub-Advisor
RBC Global Asset Management (UK) Limited
RBC Global Asset Management (Asia) Limited
|
|
Asset Allocation
(As of August 31, 2025)
|
Sector Allocation
(As of August 31, 2025)
|
Geographic Allocation
(As of August 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| RBC Emerging Markets Equity Fund Series O | International Equity | Mutual Fund | Multi-National | 4.49% |
| Canada Government 27-Aug-2025 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.88% |
| RBC Canadian Core Real Estate Fund Series N | Other | Mutual Fund | Canada | 2.03% |
| RBC U.S. Mid-Cap Growth Equity Fund Series O | US Equity | Mutual Fund | United States | 1.86% |
| NVIDIA Corp | US Equity | Technology | United States | 1.60% |
| Canada Government 30-Jul-2025 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.50% |
| Microsoft Corp | US Equity | Technology | United States | 1.47% |
| RBC Global Infrastructure Fund LP F | International Equity | Mutual Fund | Multi-National | 1.14% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 1.07% |
| Italy Government 0.00% 01-Apr-2026 | Foreign Bonds | Fixed Income | European Union | 1.04% |
Performance Data
(As of September 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.05
|
5.32
|
9.22
|
9.07
|
10.12
|
11.98
|
6.00
|
6.13
|
|
Benchmark
|
3.57
|
6.62
|
9.56
|
10.19
|
13.79
|
15.33
|
7.31
|
7.49
|
|
Quartile Ranking
|
1
|
2
|
1
|
2
|
2
|
2
|
2
|
2
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
12.02
|
9.29
|
-12.66
|
8.72
|
9.45
|
12.62
|
-3.55
|
12.84
|
3.81
|
3.21
|
|
Benchmark
|
17.48
|
11.69
|
-11.62
|
6.48
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
17.05
|
|
Quartile Ranking
|
3
|
2
|
4
|
2
|
1
|
2
|
2
|
1
|
3
|
2
|