Inception Return
(5/24/2005)
|
5.51 %
|
|
YTD Return
|
5.21 %
|
|
NAVPS
(8/27/2026)
|
$11.94
|
|
Change
|
$0.02 / 0.15 %
|
|
|
Growth of $10,000
(As of July 31, 2026)
|
|
MER
|
1.59 %
|
|
Assets ($mil)
|
$2,160.04
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
7.57 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
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. We will not change the fundamental investment objectives of the fund unless we ha
|
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.
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|
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 |
| Alphabet Inc Cl A | US Equity | Technology | United States | 3.18% |
| Apple Inc | US Equity | Technology | United States | 3.13% |
| NVIDIA Corp | US Equity | Technology | United States | 3.00% |
| Broadcom Inc | US Equity | Technology | United States | 1.87% |
| National Bank of Canada UTD 3.580% Jul 02, 2026 | Cash and Equivalents | Cash and Cash Equivalent | United States | 1.74% |
| Microsoft Corp | US Equity | Technology | United States | 1.64% |
| United States Treasury 4.25% 31-Jan-2030 | Foreign Bonds | Fixed Income | United States | 1.31% |
| United States Treasury 4.50% 15-Feb-2044 | Foreign Bonds | Fixed Income | United States | 1.26% |
| Home Depot Inc | US Equity | Consumer Services | United States | 1.14% |
| Texas Instruments Inc | US Equity | Technology | United States | 1.12% |
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
|
0.17
|
1.64
|
3.69
|
5.21
|
11.34
|
10.28
|
4.86
|
6.32
|
|
Benchmark
|
-0.36
|
1.74
|
3.45
|
5.64
|
12.33
|
11.07
|
4.76
|
6.77
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
11.58
|
10.68
|
10.57
|
-14.77
|
11.18
|
10.88
|
14.85
|
-3.54
|
10.07
|
6.67
|
|
Benchmark
|
15.92
|
7.99
|
14.38
|
-17.27
|
6.94
|
13.35
|
17.91
|
-5.58
|
16.32
|
5.51
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|