Inception Return
(8/28/2006)
|
10.49 %
|
|
YTD Return
|
16.68 %
|
|
NAVPS
(11/11/2026)
|
$45.11
|
|
Change
|
$0.28 / 0.62 %
|
|
|
Growth of $10,000
(As of October 31, 2026)
|
|
MER
|
1.86 %
|
|
Assets ($mil)
|
$4,341.95
|
|
Rank (1Yr)
|
178/443
|
|
Std Dev (3Yr)
|
9.27 %
|
|
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 September 30, 2026)
|
Sector Allocation
(As of September 30, 2026)
|
Geographic Allocation
(As of September 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 7.97% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 6.06% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 3.87% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 3.32% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 3.14% |
| Canadian Imperial Bank of Commerce | Canadian Equity | Financial Services | Canada | 2.93% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 2.49% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 2.28% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 2.25% |
| TC Energy Corp | Canadian Equity | Energy | Canada | 2.23% |
Performance Data
(As of October 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.06
|
-0.57
|
4.95
|
16.68
|
21.26
|
23.81
|
12.10
|
10.63
|
|
Benchmark
|
1.24
|
1.64
|
6.00
|
14.37
|
20.35
|
26.95
|
14.34
|
12.44
|
|
Quartile Ranking
|
2
|
4
|
4
|
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
|