Inception Return
(5/24/2005)
|
5.49 %
|
|
YTD Return
|
3.51 %
|
|
NAVPS
(5/13/2026)
|
$11.83
|
|
Change
|
$0.04 / 0.32 %
|
|
|
Growth of $10,000
(As of April 30, 2026)
|
|
MER
|
1.59 %
|
|
Assets ($mil)
|
$2,149.15
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
8.34 %
|
|
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.
|
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 March 31, 2026)
|
Sector Allocation
(As of March 31, 2026)
|
Geographic Allocation
(As of March 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Apple Inc | US Equity | Technology | United States | 3.13% |
| NVIDIA Corp | US Equity | Technology | United States | 2.82% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 2.77% |
| Microsoft Corp | US Equity | Technology | United States | 2.29% |
| Broadcom Inc | US Equity | Technology | United States | 1.90% |
| United States Treasury 4.00% 31-Mar-2030 | Foreign Bonds | Fixed Income | United States | 1.74% |
| Exxon Mobil Corp | US Equity | Energy | United States | 1.38% |
| United States Treasury 1.88% 15-Nov-2051 | Foreign Bonds | Fixed Income | United States | 1.34% |
| United States Treasury 4.25% 15-Aug-2054 | Foreign Bonds | Fixed Income | United States | 1.19% |
| AT&T Inc | US Equity | Telecommunications | United States | 1.18% |
Performance Data
(As of April 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
4.54
|
2.02
|
4.32
|
3.51
|
16.41
|
10.91
|
5.15
|
6.55
|
|
Benchmark
|
5.92
|
1.68
|
4.62
|
3.83
|
17.44
|
11.86
|
4.91
|
6.94
|
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|