Inception Return
(6/30/1977)
|
10.76 %
|
|
YTD Return
|
0.43 %
|
|
NAVPS
(2/20/2026)
|
$160.75
|
|
Change
|
$0.74 / 0.46 %
|
|
|
Growth of $10,000
(As of January 31, 2026)
|
|
MER
|
0.99 %
|
|
Assets ($mil)
|
$5,231.23
|
|
Rank (1Yr)
|
238/452
|
|
Std Dev (3Yr)
|
15.57 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The fundamental investment objectives of the Fund are to provide long-term capital growth and income by investing primarily in a well-diversified portfolio of dividend income-producing Canadian securities that have a relatively high yield.
|
Fund Manager
RBC Global Asset Management Inc.
Portfolio Manager
Scott Lysakowski, RBC Global Asset Management Inc.
Sub-Advisor
-
|
|
Asset Allocation
(As of December 31, 2025)
|
Sector Allocation
(As of December 31, 2025)
|
Geographic Allocation
(As of December 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 9.75% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 6.83% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 4.53% |
| Canadian Imperial Bank of Commerce | Canadian Equity | Financial Services | Canada | 4.02% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 3.60% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 3.51% |
| Brookfield Asset Management Ltd Cl A | Canadian Equity | Financial Services | Canada | 3.02% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 2.92% |
| Manulife Financial Corp | Canadian Equity | Financial Services | Canada | 2.91% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 2.34% |
Performance Data
(As of January 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.43
|
5.41
|
11.05
|
0.43
|
18.54
|
14.23
|
15.48
|
11.63
|
|
Benchmark
|
0.84
|
6.12
|
18.53
|
0.84
|
28.32
|
18.89
|
16.36
|
12.88
|
|
Quartile Ranking
|
3
|
2
|
3
|
3
|
3
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
21.45
|
18.55
|
9.45
|
-0.41
|
29.01
|
1.35
|
20.19
|
-8.72
|
8.13
|
22.21
|
|
Benchmark
|
31.68
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
|
Quartile Ranking
|
2
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
2
|
1
|