Inception Return
(8/28/2006)
|
10.58 %
|
|
YTD Return
|
16.70 %
|
|
NAVPS
(9/18/2026)
|
$44.06
|
|
Change
|
($0.12) / -0.26 %
|
|
|
Growth of $10,000
(As of August 31, 2026)
|
|
MER
|
1.86 %
|
|
Assets ($mil)
|
$4,354.17
|
|
Rank (1Yr)
|
140/446
|
|
Std Dev (3Yr)
|
9.89 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
• To provide a high level of monthly cash flow. • To provide relatively tax efficient distributions consisting primarily of return of capital, dividend income, capital gains and interest income. • To provide the potential for modest capital growth. The fund invests primarily in a diversified portfolio of Canadian securities, including, but not limited to, common and preferred shares of Canadian companies that pay dividends, real estate investment trusts, and income trusts. The fund may also inve
|
Fund Manager
RBC Global Asset Management Inc.
Portfolio Manager
Jennifer McClelland, RBC Global Asset Management Inc.
Sub-Advisor
-
|
|
Asset Allocation
(As of July 31, 2026)
|
Sector Allocation
(As of July 31, 2026)
|
Geographic Allocation
(As of July 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 8.20% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 6.54% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 3.64% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 3.47% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 3.41% |
| Canadian Imperial Bank of Commerce | Canadian Equity | Financial Services | Canada | 3.00% |
| Manulife Financial Corp | Canadian Equity | Financial Services | Canada | 2.52% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 2.31% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 2.25% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 2.13% |
Performance Data
(As of August 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.55
|
3.19
|
7.85
|
16.70
|
26.63
|
20.76
|
13.14
|
10.84
|
|
Benchmark
|
3.10
|
4.88
|
6.79
|
16.00
|
29.91
|
24.76
|
15.28
|
12.81
|
|
Quartile Ranking
|
3
|
4
|
2
|
2
|
2
|
1
|
2
|
2
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
24.35
|
16.14
|
7.28
|
-3.93
|
28.90
|
-1.44
|
20.96
|
-9.12
|
8.15
|
21.69
|
|
Benchmark
|
31.68
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
|
Quartile Ranking
|
1
|
3
|
3
|
3
|
2
|
3
|
1
|
4
|
2
|
1
|