Inception Return
(8/28/2006)
|
10.23 %
|
|
YTD Return
|
1.54 %
|
|
NAVPS
(8/18/2017)
|
$25.62
|
|
Change
|
($0.08) / -0.32 %
|
|
|
Growth of $10,000
(As of July 31, 2017)
|
|
MER
|
2.00 %
|
|
Assets ($mil)
|
$1,478.77
|
|
Rank (1Yr)
|
44/236
|
|
Std Dev (3Yr)
|
8.43 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
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|
Sales Status
|
Open
|
|
|
Objective
The objectives of the fund are the following: • to provide a high level of monthly cash flow; • to provide relatively tax efficient distributions; and • 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.
|
Management Co.
RBC Global Asset Management Inc.
Managers
Jennifer McClelland, Brahm Spilfogel,
|
|
Asset Allocation
(As of April 30, 2017)
|
Sector Allocation
(As of April 30, 2017)
|
Geographic Allocation
(As of April 30, 2017)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 5.84% |
| Enbridge Inc | Canadian Equity | Utilities | Canada | 5.09% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 4.13% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 4.09% |
| Manulife Financial Corp | Canadian Equity | Financial Services | Canada | 3.60% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 3.42% |
| Brookfield Asset Management Inc Cl A | Canadian Equity | Financial Services | Canada | 3.37% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 3.29% |
| TransCanada Corp | Canadian Equity | Energy | Canada | 2.81% |
| Sun Life Financial Inc | Canadian Equity | Financial Services | Canada | 2.42% |
Performance Data
(As of July 31, 2017)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.24
|
-1.30
|
1.56
|
1.54
|
8.90
|
2.37
|
8.48
|
10.71
|
|
Benchmark
|
-0.06
|
-2.13
|
-0.17
|
0.67
|
6.81
|
2.58
|
8.56
|
3.90
|
|
Quartile Ranking
|
1
|
1
|
2
|
2
|
1
|
3
|
2
|
1
|
|
Calendar Return (%)
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
2008
|
2007
|
|
Fund
|
21.69
|
-10.37
|
9.65
|
16.50
|
8.52
|
10.34
|
23.99
|
59.52
|
-18.82
|
9.45
|
|
Benchmark
|
21.08
|
-8.32
|
10.55
|
12.99
|
7.19
|
-8.71
|
17.61
|
35.06
|
-33.00
|
9.83
|
|
Quartile Ranking
|
1
|
4
|
2
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|