Inception Return
(1/31/1993)
|
9.83 %
|
|
YTD Return
|
10.04 %
|
|
NAVPS
(9/6/2024)
|
$102.12
|
|
Change
|
($0.51) / -0.49 %
|
|
|
Growth of $10,000
(As of July 31, 2024)
|
|
MER
|
1.76 %
|
|
Assets ($mil)
|
$21,759.58
|
|
Rank (1Yr)
|
165/459
|
|
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
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. We will not change the fundamental investment objectives of the fund unless we have the consent of a majority of the voting unitholders of the fund to do so.
|
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 June 30, 2024)
|
Sector Allocation
(As of June 30, 2024)
|
Geographic Allocation
(As of June 30, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 9.13% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 5.53% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 4.72% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 4.57% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 3.81% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 3.62% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 3.54% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 3.10% |
| Canadian Imperial Bank of Commerce | Canadian Equity | Financial Services | Canada | 3.07% |
| Manulife Financial Corp | Canadian Equity | Financial Services | Canada | 3.07% |
Performance Data
(As of July 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
5.85
|
7.03
|
10.08
|
10.04
|
13.47
|
7.61
|
8.74
|
6.47
|
|
Benchmark
|
5.87
|
7.26
|
11.67
|
12.28
|
15.73
|
7.72
|
10.46
|
7.41
|
|
Quartile Ranking
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
7.88
|
-2.93
|
29.87
|
-2.52
|
18.28
|
-8.60
|
7.59
|
19.42
|
-7.23
|
12.14
|
|
Benchmark
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
|
Quartile Ranking
|
2
|
3
|
2
|
3
|
3
|
3
|
3
|
2
|
3
|
1
|