Inception Return
(6/30/1977)
|
10.64 %
|
|
YTD Return
|
9.83 %
|
|
NAVPS
(8/29/2025)
|
$147.36
|
|
Change
|
$0.82 / 0.56 %
|
|
|
Growth of $10,000
(As of July 31, 2025)
|
|
MER
|
0.99 %
|
|
Assets ($mil)
|
$4,776.17
|
|
Rank (1Yr)
|
174/456
|
|
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 June 30, 2025)
|
Sector Allocation
(As of June 30, 2025)
|
Geographic Allocation
(As of June 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 8.23% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 6.10% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 5.32% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 3.65% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 3.45% |
| Canadian Imperial Bank of Commerce | Canadian Equity | Financial Services | Canada | 3.44% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 3.00% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 3.00% |
| Manulife Financial Corp | Canadian Equity | Financial Services | Canada | 2.90% |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 2.85% |
Performance Data
(As of July 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.86
|
7.77
|
6.75
|
9.83
|
15.72
|
12.35
|
15.07
|
9.71
|
|
Benchmark
|
1.69
|
10.47
|
8.26
|
12.03
|
21.37
|
14.98
|
14.40
|
9.83
|
|
Quartile Ranking
|
3
|
2
|
2
|
1
|
2
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
18.55
|
9.45
|
-0.41
|
29.01
|
1.35
|
20.19
|
-8.72
|
8.13
|
22.21
|
-8.42
|
|
Benchmark
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
|
Quartile Ranking
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
2
|
1
|
4
|