Inception Return
(11/3/2003)
|
8.48 %
|
YTD Return
|
2.49 %
|
|
NAVPS
(3/27/2024)
|
$23.70
|
Change
|
$0.18 / 0.76 %
|
|
Growth of $10,000
(As of February 29, 2024)
|
MER
|
0.92 %
|
Assets ($mil)
|
$56.19
|
Rank (1Yr)
|
308/446
|
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 November 30, 2023)
|
Sector Allocation
(As of November 30, 2023)
|
Geographic Allocation
(As of November 30, 2023)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 7.71% |
Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 6.45% |
Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 4.45% |
TC Energy Corp | Canadian Equity | Energy | Canada | 4.07% |
Rogers Communications Inc Cl B | Canadian Equity | Telecommunications | Canada | 4.06% |
Manulife Financial Corp | Canadian Equity | Financial Services | Canada | 3.98% |
Sun Life Financial Inc | Canadian Equity | Financial Services | Canada | 3.86% |
Restaurant Brands International Inc | Canadian Equity | Consumer Services | Canada | 3.80% |
Magna International Inc | Canadian Equity | Consumer Goods | Canada | 3.76% |
RB Global Inc | Canadian Equity | Industrial Services | Canada | 3.60% |
Performance Data
(As of February 29, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
2.53
|
8.08
|
7.38
|
2.49
|
5.14
|
9.55
|
7.65
|
5.89
|
Benchmark
|
1.82
|
6.39
|
6.99
|
2.38
|
9.19
|
9.01
|
9.29
|
7.37
|
Quartile Ranking
|
1
|
1
|
2
|
3
|
3
|
2
|
3
|
3
|
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
|