Inception Return
(11/3/2003)
|
8.73 %
|
|
YTD Return
|
6.56 %
|
|
NAVPS
(8/12/2025)
|
$25.51
|
|
Change
|
$0.09 / 0.36 %
|
|
|
Growth of $10,000
(As of July 31, 2025)
|
|
MER
|
0.92 %
|
|
Assets ($mil)
|
$49.68
|
|
Rank (1Yr)
|
396/456
|
|
Std Dev (3Yr)
|
16.06 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The objective of the fund is to provide a competitive current income stream relative to that generally available in the broad Canadian equity market and the potential for long-term growth through capital appreciation by investing primarily in select common stocks and equivalent securities of Canadian corporations.
|
Fund Manager
RBC Global Asset Management Inc.
Portfolio Manager
RBC Global Asset Management Inc.
Sub-Advisor
Beutel Goodman & Company Ltd.
|
|
Asset Allocation
(As of June 30, 2025)
|
Sector Allocation
(As of June 30, 2025)
|
Geographic Allocation
(As of June 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 8.77% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 7.13% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 5.35% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 3.73% |
| CGI Inc Cl A | Canadian Equity | Technology | Canada | 3.31% |
| RB Global Inc | Canadian Equity | Industrial Services | Canada | 3.27% |
| Restaurant Brands International Inc | Canadian Equity | Consumer Services | Canada | 3.23% |
| Manulife Financial Corp | Canadian Equity | Financial Services | Canada | 3.14% |
| Nutrien Ltd | Canadian Equity | Basic Materials | Canada | 3.11% |
| CAE Inc | Canadian Equity | Industrial Services | Canada | 3.08% |
Performance Data
(As of July 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.72
|
6.88
|
4.44
|
6.56
|
12.13
|
8.99
|
13.96
|
6.99
|
|
Benchmark
|
1.69
|
10.47
|
8.26
|
12.03
|
21.37
|
14.98
|
14.40
|
9.83
|
|
Quartile Ranking
|
4
|
3
|
4
|
4
|
4
|
3
|
2
|
4
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
13.40
|
8.54
|
-1.82
|
24.99
|
1.85
|
16.33
|
-8.47
|
8.54
|
14.14
|
-8.93
|
|
Benchmark
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
|
Quartile Ranking
|
4
|
2
|
2
|
3
|
1
|
4
|
3
|
2
|
3
|
4
|