Inception Return
(5/24/2005)
|
5.23 %
|
|
YTD Return
|
5.43 %
|
|
NAVPS
(9/5/2025)
|
$11.44
|
|
Change
|
$0.01 / 0.09 %
|
|
|
Growth of $10,000
(As of July 31, 2025)
|
|
MER
|
1.60 %
|
|
Assets ($mil)
|
$1,988.11
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
8.34 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
To provide a combination of regular U.S. dollar monthly income and modest capital growth. The fund invests primarily in U.S. fixed-income securities such as government and corporate bonds, notes, asset-backed securities and preferred shares. The fund also invests in high-quality equity securities of U.S. companies. It may also invest in high yield debt securities and emerging market sovereign and corporate bonds.
|
Fund Manager
RBC Global Asset Management Inc.
Portfolio Manager
Brad Willock, RBC Global Asset Management Inc.
Sarah Riopelle, RBC Global Asset Management Inc.
Sub-Advisor
Andrzej Skiba, RBC Global Asset Management (U.S.) Inc.
|
|
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 |
| Microsoft Corp | US Equity | Technology | United States | 3.72% |
| NVIDIA Corp | US Equity | Technology | United States | 3.16% |
| Apple Inc | US Equity | Technology | United States | 2.39% |
| Broadcom Inc | US Equity | Technology | United States | 2.06% |
| United States Treasury 4.00% 31-Mar-2030 | Foreign Bonds | Fixed Income | United States | 1.81% |
| National Bank of Canada UTD 4.330% Jul 02, 2025 | Cash and Equivalents | Cash and Cash Equivalent | United States | 1.78% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 1.77% |
| United States Treasury 4.25% 28-Feb-2029 | Foreign Bonds | Fixed Income | United States | 1.46% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 1.43% |
| United States Treasury 1.88% 15-Nov-2051 | Foreign Bonds | Fixed Income | United States | 1.41% |
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
|
0.99
|
6.27
|
3.83
|
5.43
|
7.49
|
7.41
|
5.67
|
5.66
|
|
Benchmark
|
0.01
|
6.37
|
6.82
|
9.01
|
10.38
|
8.77
|
5.77
|
6.02
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
10.68
|
10.57
|
-14.77
|
11.18
|
10.88
|
14.85
|
-3.54
|
10.07
|
6.67
|
-1.15
|
|
Benchmark
|
7.99
|
14.38
|
-17.27
|
6.94
|
13.35
|
17.91
|
-5.58
|
16.32
|
5.51
|
-1.74
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|