Inception Return
(6/30/1977)
|
11.00 %
|
|
YTD Return
|
17.49 %
|
|
NAVPS
(8/27/2026)
|
$174.85
|
|
Change
|
($0.92) / -0.52 %
|
|
|
Growth of $10,000
(As of July 31, 2026)
|
|
MER
|
0.99 %
|
|
Assets ($mil)
|
$6,031.69
|
|
Rank (1Yr)
|
146/452
|
|
Std Dev (3Yr)
|
10.42 %
|
|
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 June 30, 2026)
|
Sector Allocation
(As of June 30, 2026)
|
Geographic Allocation
(As of June 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 10.21% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 8.25% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 4.78% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 4.42% |
| Canadian Imperial Bank of Commerce | Canadian Equity | Financial Services | Canada | 4.34% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 3.79% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 3.75% |
| Manulife Financial Corp | Canadian Equity | Financial Services | Canada | 3.46% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 3.32% |
| TC Energy Corp | Canadian Equity | Energy | Canada | 2.99% |
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
|
1.28
|
7.47
|
16.99
|
17.49
|
29.91
|
20.36
|
14.74
|
11.95
|
|
Benchmark
|
1.22
|
4.29
|
11.58
|
12.52
|
32.26
|
22.93
|
14.95
|
12.50
|
|
Quartile Ranking
|
4
|
1
|
1
|
1
|
2
|
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
|