Inception Return
(11/3/2003)
|
9.10 %
|
|
YTD Return
|
7.88 %
|
|
NAVPS
(7/31/2026)
|
$29.10
|
|
Change
|
($0.01) / -0.02 %
|
|
|
Growth of $10,000
(As of June 30, 2026)
|
|
MER
|
0.91 %
|
|
Assets ($mil)
|
$48.81
|
|
Rank (1Yr)
|
438/458
|
|
Std Dev (3Yr)
|
9.26 %
|
|
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. We will not change the fundamental investment objectives of the fund unless we have the consent of a majority of the unitholders of the fund to do so.
|
Fund Manager
RBC Global Asset Management Inc.
Portfolio Manager
RBC Global Asset Management Inc.
Sub-Advisor
Beutel Goodman & Company Ltd.
|
|
Asset Allocation
(As of May 31, 2026)
|
Sector Allocation
(As of May 31, 2026)
|
Geographic Allocation
(As of May 31, 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 June 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.36
|
5.94
|
7.88
|
7.88
|
17.57
|
13.45
|
9.87
|
9.03
|
|
Benchmark
|
0.50
|
6.96
|
11.16
|
11.16
|
32.87
|
23.48
|
14.85
|
12.79
|
|
Quartile Ranking
|
1
|
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
|