Inception Return
(8/28/2006)
|
10.00 %
|
|
YTD Return
|
19.72 %
|
|
NAVPS
(10/29/2025)
|
$38.25
|
|
Change
|
($0.40) / -1.04 %
|
|
|
Growth of $10,000
(As of September 30, 2025)
|
|
MER
|
1.86 %
|
|
Assets ($mil)
|
$3,677.84
|
|
Rank (1Yr)
|
85/449
|
|
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
-
|
|
Asset Allocation
(As of August 31, 2025)
|
Sector Allocation
(As of August 31, 2025)
|
Geographic Allocation
(As of August 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 7.68% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 5.48% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 4.30% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 3.97% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 3.26% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 2.87% |
| Manulife Financial Corp | Canadian Equity | Financial Services | Canada | 2.83% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 2.73% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 2.63% |
| Canadian Imperial Bank of Commerce | Canadian Equity | Financial Services | Canada | 2.54% |
Performance Data
(As of September 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
4.46
|
8.96
|
16.86
|
19.72
|
19.87
|
15.63
|
15.68
|
10.05
|
|
Benchmark
|
5.40
|
12.50
|
22.09
|
23.93
|
28.60
|
21.31
|
16.68
|
11.82
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
|
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
|