Inception Return
(11/3/2003)
|
9.02 %
|
|
YTD Return
|
5.40 %
|
|
NAVPS
(6/12/2026)
|
$28.28
|
|
Change
|
$0.13 / 0.47 %
|
|
|
Growth of $10,000
(As of May 31, 2026)
|
|
MER
|
0.91 %
|
|
Assets ($mil)
|
$47.94
|
|
Rank (1Yr)
|
441/453
|
|
Std Dev (3Yr)
|
9.36 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
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 April 30, 2026)
|
Sector Allocation
(As of April 30, 2026)
|
Geographic Allocation
(As of April 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 6.32% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 5.42% |
| Alimentation Couche-Tard Inc | Canadian Equity | Consumer Services | Canada | 4.07% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 4.06% |
| Restaurant Brands International Inc | Canadian Equity | Consumer Services | Canada | 3.87% |
| Manulife Financial Corp | Canadian Equity | Financial Services | Canada | 3.67% |
| Rogers Communications Inc Cl B | Canadian Equity | Telecommunications | Canada | 3.66% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 3.47% |
| GFL Environmental Inc | Canadian Equity | Industrial Services | Canada | 3.15% |
| iShares S&P/TSX 60 Index ETF (XIU) | Canadian Equity | Exchange Traded Fund | Canada | 3.05% |
Performance Data
(As of May 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.55
|
0.72
|
5.67
|
5.40
|
16.70
|
13.97
|
9.59
|
8.69
|
|
Benchmark
|
2.52
|
1.83
|
12.07
|
10.61
|
36.06
|
24.64
|
15.30
|
12.77
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
15.30
|
13.40
|
8.54
|
-1.82
|
24.99
|
1.85
|
16.33
|
-8.47
|
8.54
|
14.14
|
|
Benchmark
|
31.68
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
|
Quartile Ranking
|
4
|
4
|
2
|
2
|
3
|
1
|
4
|
3
|
2
|
3
|