Inception Return
(5/24/2005)
|
5.78 %
|
|
YTD Return
|
11.18 %
|
|
NAVPS
(1/19/2022)
|
$11.97
|
|
Change
|
($0.05) / -0.43 %
|
|
|
Growth of $10,000
(As of December 31, 2021)
|
|
MER
|
1.60 %
|
|
Assets ($mil)
|
$1,621.75
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
7.95 %
|
|
Volatility Ranking (3Yr)
|
3/10
|
|
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 combination of regular U.S. dollar monthly income and modest capital growth. The fund invests primarily in U.S. fixed-income securities such as government and corporate bonds, notes, asset-backed securities and preferred shares. The fund also invests in high-quality equity securities of U.S. companies.
|
Fund Manager
RBC Global Asset Management Inc.
Portfolio Manager
Frank Gambino, RBC Global Asset Management Inc.
Brad Willock, RBC Global Asset Management Inc.
David Nava, RBC Global Asset Management Inc.
Sub-Advisor
Soo Boo Cheah, RBC Global Asset Management (UK) Limited
|
|
Asset Allocation
(As of September 30, 2021)
|
Sector Allocation
(As of September 30, 2021)
|
Geographic Allocation
(As of September 30, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cash & Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.57% |
| RBC Emerging Markets Bond Fund Series O | Foreign Bonds | Fixed Income | Multi-National | 3.23% |
| Apple Inc | US Equity | Technology | United States | 3.00% |
| Microsoft Corp | US Equity | Technology | United States | 2.99% |
| RBC $U.S. High Yield Bond Fund Series O | Domestic Bonds | Fixed Income | Canada | 2.63% |
| Vanguard Real Estate Index ETF (VNQ) | US Equity | Exchange Traded Fund | United States | 1.53% |
| United States Treasury 1.75% 15-May-2023 | Foreign Bonds | Fixed Income | United States | 1.29% |
| Vanguard Short-Term Corp Bond Idx FdETF (VCSH) | Foreign Bonds | Fixed Income | United States | 1.26% |
| Johnson & Johnson | US Equity | Healthcare | United States | 1.15% |
| United States Treasury 2.00% 15-Feb-2025 | Foreign Bonds | Fixed Income | United States | 1.14% |
Performance Data
(As of December 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.96
|
5.82
|
5.07
|
11.18
|
11.18
|
12.29
|
8.50
|
7.25
|
|
Benchmark
|
1.76
|
2.47
|
1.88
|
6.94
|
6.94
|
12.64
|
9.44
|
7.52
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
11.18
|
10.88
|
14.85
|
-3.54
|
10.07
|
6.67
|
-1.15
|
7.38
|
9.54
|
7.96
|
|
Benchmark
|
6.94
|
13.35
|
17.91
|
-5.58
|
16.32
|
5.51
|
-1.74
|
2.93
|
10.87
|
11.22
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|