Inception Return
(5/24/2005)
|
5.72 %
|
|
YTD Return
|
8.08 %
|
|
NAVPS
(9/20/2021)
|
$12.06
|
|
Change
|
($0.09) / -0.71 %
|
|
|
Growth of $10,000
(As of August 31, 2021)
|
|
MER
|
1.60 %
|
|
Assets ($mil)
|
$1,515.46
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
7.96 %
|
|
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
Brad Willock, RBC Global Asset Management Inc.
Sarah Riopelle, RBC Global Asset Management Inc.
Marty Balch, RBC Global Asset Management Inc.
Sub-Advisor
Soo Boo Cheah, RBC Global Asset Management (UK) Limited
|
|
Asset Allocation
(As of May 31, 2021)
|
Sector Allocation
(As of May 31, 2021)
|
Geographic Allocation
(As of May 31, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cash & Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.67% |
| RBC Emerging Markets Bond Fund Series O | Foreign Bonds | Fixed Income | Multi-National | 3.30% |
| Microsoft Corp | US Equity | Technology | United States | 2.89% |
| Apple Inc | US Equity | Technology | United States | 2.55% |
| RBC $U.S. High Yield Bond Fund Series O | Domestic Bonds | Fixed Income | Canada | 2.54% |
| United States Treasury 1.75% 15-May-2023 | Foreign Bonds | Fixed Income | United States | 1.76% |
| Vanguard REIT Sector ETF (VNQ) | US Equity | Exchange Traded Fund | Multi-National | 1.35% |
| United States Treasury 2.00% 15-Feb-2025 | Foreign Bonds | Fixed Income | United States | 1.23% |
| JPMorgan Chase & Co | US Equity | Financial Services | United States | 1.14% |
| SPDR S&P Oil & Gas Exploration & Production ETF | Other | Exchange Traded Fund | United States | 1.10% |
Performance Data
(As of August 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.68
|
2.70
|
8.10
|
8.08
|
13.36
|
9.60
|
7.96
|
7.14
|
|
Benchmark
|
1.17
|
2.52
|
7.55
|
7.31
|
15.55
|
10.18
|
9.08
|
7.31
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
10.88
|
14.85
|
-3.54
|
10.07
|
6.67
|
-1.15
|
7.38
|
9.54
|
7.96
|
1.93
|
|
Benchmark
|
13.35
|
17.91
|
-5.58
|
16.32
|
5.51
|
-1.74
|
2.93
|
10.87
|
11.22
|
-1.42
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|