Inception Return
(8/28/2006)
|
9.44 %
|
YTD Return
|
2.26 %
|
|
NAVPS
(2/14/2025)
|
$33.27
|
Change
|
($0.25) / -0.74 %
|
|
Growth of $10,000
(As of January 31, 2025)
|
MER
|
1.86 %
|
Assets ($mil)
|
$3,290.77
|
Rank (1Yr)
|
204/467
|
Std Dev (3Yr)
|
16.76 %
|
Volatility Ranking (3Yr)
|
7/10
|
RRSP Eligibility
|
Yes
|
Load
|
No Load
|
Max Front End
|
-
|
Max Back End
|
-
|
Sales Status
|
Open
|
|
Objective
> To provide a high level of monthly cash flow. > To provide relatively tax efficient distributions consisting primarily of return of capital, dividend income, capital gains and interest income. > To provide the potential for modest capital growth. The fund invests primarily in a diversified portfolio of Canadian securities, including, but not limited to, common and preferred shares of Canadian companies that pay dividends, real estate investment trusts, and income trusts.
|
Fund Manager
RBC Global Asset Management Inc.
Portfolio Manager
Jennifer McClelland, RBC Global Asset Management Inc.
Sub-Advisor
Data not available
|
Asset Allocation
(As of December 31, 2024)
|
Sector Allocation
(As of December 31, 2024)
|
Geographic Allocation
(As of December 31, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 7.76% |
Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 5.18% |
Enbridge Inc | Canadian Equity | Energy | Canada | 4.49% |
Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 4.01% |
Bank of Montreal | Canadian Equity | Financial Services | Canada | 3.52% |
Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 3.20% |
Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 3.08% |
Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 2.75% |
Canadian Imperial Bank of Commerce | Canadian Equity | Financial Services | Canada | 2.50% |
Sun Life Financial Inc | Canadian Equity | Financial Services | Canada | 2.30% |
Performance Data
(As of January 31, 2025)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
2.26
|
2.84
|
8.70
|
2.26
|
19.23
|
6.15
|
8.92
|
7.34
|
Benchmark
|
3.48
|
6.47
|
12.11
|
3.48
|
25.19
|
9.97
|
11.45
|
8.96
|
Quartile Ranking
|
3
|
4
|
2
|
3
|
2
|
3
|
3
|
3
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
Fund
|
16.14
|
7.28
|
-3.93
|
28.90
|
-1.44
|
20.96
|
-9.12
|
8.15
|
21.69
|
-10.37
|
Benchmark
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
Quartile Ranking
|
3
|
3
|
3
|
2
|
3
|
1
|
3
|
2
|
1
|
4
|