Inception Return
(11/3/2003)
|
9.10 %
|
|
YTD Return
|
4.64 %
|
|
NAVPS
(3/13/2026)
|
$26.85
|
|
Change
|
$0.12 / 0.44 %
|
|
|
Growth of $10,000
(As of February 28, 2026)
|
|
MER
|
0.91 %
|
|
Assets ($mil)
|
$48.61
|
|
Rank (1Yr)
|
395/452
|
|
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 January 31, 2026)
|
Sector Allocation
(As of January 31, 2026)
|
Geographic Allocation
(As of January 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 6.38% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 5.84% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 5.72% |
| Alimentation Couche-Tard Inc | Canadian Equity | Consumer Services | Canada | 3.92% |
| Manulife Financial Corp | Canadian Equity | Financial Services | Canada | 3.88% |
| CGI Inc Cl A | Canadian Equity | Technology | Canada | 3.66% |
| Rogers Communications Inc Cl B | Canadian Equity | Telecommunications | Canada | 3.59% |
| Nutrien Ltd | Canadian Equity | Basic Materials | Canada | 3.58% |
| Restaurant Brands International Inc | Canadian Equity | Consumer Services | Canada | 3.57% |
| GFL Environmental Inc | Canadian Equity | Industrial Services | Canada | 3.25% |
Performance Data
(As of February 28, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
4.37
|
4.92
|
10.66
|
4.64
|
18.23
|
11.97
|
11.91
|
9.56
|
|
Benchmark
|
7.72
|
10.06
|
21.64
|
8.62
|
38.79
|
22.89
|
17.10
|
13.67
|
|
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
|