Inception Return
(1/31/1993)
|
9.35 %
|
|
YTD Return
|
-3.26 %
|
|
NAVPS
(11/29/2023)
|
$89.76
|
|
Change
|
$0.58 / 0.65 %
|
|
|
Growth of $10,000
(As of October 31, 2023)
|
|
MER
|
1.76 %
|
|
Assets ($mil)
|
$18,230.53
|
|
Rank (1Yr)
|
285/480
|
|
Std Dev (3Yr)
|
14.95 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The objective of the fund is to achieve long-term total returns consisting of regular dividend income, which benefits from the preferential tax treatment given to dividend income; and modest long-term capital growth. The fund invests primarily in common and preferred shares of major Canadian companies with above average dividend yields.
|
Fund Manager
RBC Global Asset Management Inc.
Portfolio Manager
Doug Raymond, RBC Global Asset Management Inc.
Stuart Kedwell, RBC Global Asset Management Inc.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of July 31, 2023)
|
Sector Allocation
(As of July 31, 2023)
|
Geographic Allocation
(As of July 31, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 8.55% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 6.58% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 4.73% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 4.44% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 4.07% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 3.99% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 3.79% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 3.50% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 3.48% |
| Power Corp of Canada | Canadian Equity | Financial Services | Canada | 3.05% |
Performance Data
(As of October 31, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-3.16
|
-7.53
|
-7.83
|
-3.26
|
-3.69
|
11.40
|
6.16
|
5.87
|
|
Benchmark
|
-3.21
|
-7.72
|
-7.00
|
0.06
|
0.43
|
9.85
|
7.96
|
6.69
|
|
Quartile Ranking
|
4
|
3
|
2
|
3
|
3
|
2
|
3
|
2
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-2.93
|
29.87
|
-2.52
|
18.28
|
-8.60
|
7.59
|
19.42
|
-7.23
|
12.14
|
17.40
|
|
Benchmark
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
12.99
|
|
Quartile Ranking
|
3
|
2
|
3
|
3
|
3
|
3
|
2
|
3
|
1
|
2
|