Investment objective

The fundamental investment objectives of the Fund are to provide significant long-term capital growth primarily through exposure to a well-diversified portfolio of quality U.S. common stocks, while minimizing currency risk. To achieve these objectives, the Fund will invest primarily in units of other funds managed by RBC GAM.

  • Fund Category U.S. Equity Funds
  • Inception Date Dec 31, 2007
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Fund details

Series
Currency
Fund code
MER * (%)
F CAD 5560 0.79%

Portfolio analysis As of Jun 30, 2025

98% 2%
Equity Fixed Income

Asset mix

Equity Sector Allocation
Information Technology34.1%
Financials14.8%
Communication Services9.9%
Consumer Discretionary9.8%
Health Care9.0%
Industrials8.5%
Consumer Staples5.4%
Energy2.9%
Utilities2.3%
Materials1.6%
Real Estate1.6%
Top 10 Holdings
% Assets
NVIDIA Corp 7.6%
Microsoft Corp 7.6%
Apple Inc 5.7%
Amazon.com Inc 4.5%
Meta Platforms Inc - Class A Shares 3.7%
Alphabet Inc - Class C Shares 3.0%
Broadcom Inc 2.9%
JPMorgan Chase & Co 1.9%
Visa Inc - Class A Shares 1.6%
Berkshire Hathaway Inc - Class B Shares 1.5%
Total % of Top 10 Holdings 40.0%

Geographic allocation

Region

Performance analysis

Growth of $10,000 since inception

Calendar returns

Trailing return

1 Mth 3 Mth 6 Mth 1 year 3 years 5 years 10 years Since Inception
4.9 9.4 4.0 8.7 17.2 14.3 10.8 7.6 Fund

Distribution ($)/unit

YTD* 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Total distributions 0.00 0.05 0.10 0.08 0.92 0.73 0.11 0.08 0.63 0.11 0.10
Interest --- 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 --- ---
Canadian dividends --- --- --- --- --- --- --- --- --- --- ---
Foreign dividends --- 0.05 0.11 0.08 0.05 0.11 0.13 0.10 0.09 0.13 0.12
Foreign taxes paid --- -0.01 -0.01 -0.01 0.00 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02
Capital gains --- --- --- --- 0.88 0.64 --- --- 0.56 --- ---
Return of capital --- --- --- --- --- --- --- --- --- --- ---

* MER (%) is based on actual expenses for the preceding calendar year or most recent half-year period ended June 30 expressed on an annualized basis, depending on availability of date at the time of publication.