Inception Return
(4/19/2010)
|
7.77 %
|
|
YTD Return
|
20.52 %
|
|
NAVPS
(8/12/2026)
|
$30.14
|
|
Change
|
$0.33 / 1.10 %
|
|
|
Growth of $10,000
(As of July 31, 2026)
|
|
MER
|
2.22 %
|
|
Assets ($mil)
|
$8,810.87
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|
Rank (1Yr)
|
148/301
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|
Std Dev (3Yr)
|
15.00 %
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|
Volatility Ranking (3Yr)
|
8/10
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|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
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|
Max Back End
|
-
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Sales Status
|
Open
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|
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Objective
This portfolio is a strategic asset allocation fund. It focuses on providing income and the potential for modest capital growth. It does this by investing primarily in units of other funds managed by RBC GAM or an affiliate of RBC GAM (the underlying funds), emphasizing mutual funds that invest in fixed-income securities, with some exposure to mutual funds that invest in equity securities. The portfolio invests in a mix of Canadian, U.S. and international funds. We will not change the fundamenta
|
Fund Manager
RBC Global Asset Management Inc.
Portfolio Manager
RBC Global Asset Management Inc.
Sub-Advisor
Philippe Langham, RBC Global Asset Management (UK) Limited
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|
Asset Allocation
(As of June 30, 2026)
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Sector Allocation
(As of June 30, 2026)
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Geographic Allocation
(As of June 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 10.63% |
| SK Hynix Inc | International Equity | Technology | Other Asian | 9.18% |
| Samsung Electronics Co Ltd - Pfd | International Equity | Technology | Other Asian | 9.18% |
| MediaTek Inc | International Equity | Technology | Asia/Pacific Rim | 4.84% |
| Antofagasta PLC | International Equity | Basic Materials | European Union | 4.36% |
| Delta Electronics Inc | International Equity | Industrial Goods | Asia/Pacific Rim | 3.77% |
| Tencent Holdings Ltd | International Equity | Technology | Asia/Pacific Rim | 3.72% |
| HDFC Bank Ltd - ADR | International Equity | Financial Services | Other Asian | 3.28% |
| AIA Group Ltd | International Equity | Financial Services | Asia/Pacific Rim | 2.45% |
| Fomento Economico Mexicano SAB de CV - ADR | International Equity | Consumer Goods | Latin America | 2.44% |
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
|
-4.88
|
8.05
|
13.46
|
20.52
|
38.64
|
19.02
|
10.56
|
8.67
|
|
Benchmark
|
-1.46
|
4.94
|
7.17
|
12.01
|
21.98
|
17.21
|
8.75
|
9.10
|
|
Quartile Ranking
|
1
|
1
|
2
|
3
|
2
|
3
|
2
|
3
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
26.63
|
13.40
|
8.03
|
-9.81
|
-6.78
|
13.21
|
10.38
|
-3.81
|
25.61
|
0.94
|
|
Benchmark
|
18.65
|
21.65
|
7.03
|
-12.38
|
0.08
|
11.45
|
15.55
|
-6.05
|
26.42
|
7.90
|
|
Quartile Ranking
|
3
|
3
|
3
|
1
|
4
|
3
|
4
|
1
|
4
|
4
|