Inception Return
(11/3/2003)
|
8.55 %
|
|
YTD Return
|
9.66 %
|
|
NAVPS
(11/22/2024)
|
$25.62
|
|
Change
|
$0.13 / 0.52 %
|
|
|
Growth of $10,000
(As of October 31, 2024)
|
|
MER
|
0.92 %
|
|
Assets ($mil)
|
$53.37
|
|
Rank (1Yr)
|
449/462
|
|
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 September 30, 2024)
|
Sector Allocation
(As of September 30, 2024)
|
Geographic Allocation
(As of September 30, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 8.18% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 6.87% |
| RB Global Inc | Canadian Equity | Industrial Services | Canada | 3.96% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 3.89% |
| Metro Inc | Canadian Equity | Consumer Services | Canada | 3.85% |
| Rogers Communications Inc Cl B | Canadian Equity | Telecommunications | Canada | 3.75% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 3.67% |
| Sun Life Financial Inc | Canadian Equity | Financial Services | Canada | 3.59% |
| Alimentation Couche-Tard Inc | Canadian Equity | Consumer Services | Canada | 3.36% |
| CGI Inc Cl A | Canadian Equity | Technology | Canada | 3.32% |
Performance Data
(As of October 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.89
|
1.75
|
8.94
|
9.66
|
21.59
|
6.07
|
8.87
|
5.90
|
|
Benchmark
|
0.85
|
5.30
|
12.95
|
18.24
|
32.06
|
8.05
|
11.33
|
8.41
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
4
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
8.54
|
-1.82
|
24.99
|
1.85
|
16.33
|
-8.47
|
8.54
|
14.14
|
-8.93
|
7.51
|
|
Benchmark
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
|
Quartile Ranking
|
2
|
2
|
3
|
1
|
4
|
3
|
2
|
3
|
4
|
3
|