Inception Return
(1/31/1993)
|
10.08 %
|
|
YTD Return
|
11.94 %
|
|
NAVPS
(9/16/2025)
|
$121.54
|
|
Change
|
($0.26) / -0.21 %
|
|
|
Growth of $10,000
(As of August 31, 2025)
|
|
MER
|
1.76 %
|
|
Assets ($mil)
|
$25,428.32
|
|
Rank (1Yr)
|
193/449
|
|
Std Dev (3Yr)
|
14.95 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
To achieve long-term total returns consisting of: > regular dividend income, which benefits from the preferential tax treatment given to dividend income; and > modest long-term capital growth. The fund invests primarily in common and preferred shares of major Canadian companies with above average dividend yields. We will not change the fundamental investment objectives of the fund unless we have the consent of a majority of the voting unitholders of the fund to do so.
|
Fund Manager
RBC Global Asset Management Inc.
Portfolio Manager
Irene Fernando, RBC Global Asset Management Inc.
Sarah Neilson, RBC Global Asset Management Inc.
Donna Comartin, RBC Global Asset Management Inc.
Sub-Advisor
-
|
|
Asset Allocation
(As of July 31, 2025)
|
Sector Allocation
(As of July 31, 2025)
|
Geographic Allocation
(As of July 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 8.87% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 7.15% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 4.89% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 4.11% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 3.99% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 3.73% |
| Canadian Imperial Bank of Commerce | Canadian Equity | Financial Services | Canada | 3.52% |
| Manulife Financial Corp | Canadian Equity | Financial Services | Canada | 3.12% |
| Thomson Reuters Corp | Canadian Equity | Industrial Services | Canada | 3.06% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 2.75% |
Performance Data
(As of August 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.21
|
6.14
|
9.37
|
11.94
|
17.50
|
12.26
|
14.00
|
9.00
|
|
Benchmark
|
4.96
|
9.85
|
14.09
|
17.59
|
25.86
|
17.49
|
14.98
|
10.82
|
|
Quartile Ranking
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
17.23
|
7.88
|
-2.93
|
29.87
|
-2.52
|
18.28
|
-8.60
|
7.59
|
19.42
|
-7.23
|
|
Benchmark
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
|
Quartile Ranking
|
2
|
2
|
3
|
2
|
3
|
3
|
3
|
3
|
2
|
3
|