Inception Return
(4/21/2014)
|
11.56 %
|
|
YTD Return
|
17.96 %
|
|
NAVPS
(1/13/2026)
|
$31.71
|
|
Change
|
($0.03) / -0.08 %
|
|
|
Growth of $10,000
(As of December 31, 2025)
|
|
MER
|
0.77 %
|
|
Assets ($mil)
|
$8,934.73
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
16.39 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
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 capital growth and regular dividend income. The fund invests primarily in common and preferred shares of U.S. companies with above average dividend yields.
|
Fund Manager
RBC Global Asset Management Inc.
Portfolio Manager
Brad Willock, RBC Global Asset Management Inc.
Sub-Advisor
-
|
|
Asset Allocation
(As of November 30, 2025)
|
Sector Allocation
(As of November 30, 2025)
|
Geographic Allocation
(As of November 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Microsoft Corp | US Equity | Technology | United States | 6.65% |
| Apple Inc | US Equity | Technology | United States | 6.54% |
| NVIDIA Corp | US Equity | Technology | United States | 6.43% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 4.84% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 2.89% |
| Broadcom Inc | US Equity | Technology | United States | 2.81% |
| Home Depot Inc | US Equity | Consumer Services | United States | 2.15% |
| Johnson & Johnson | US Equity | Healthcare | United States | 2.01% |
| Abbvie Inc | US Equity | Healthcare | United States | 2.01% |
| Goldman Sachs Group Inc | US Equity | Financial Services | United States | 2.00% |
Performance Data
(As of December 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.07
|
3.11
|
12.16
|
17.96
|
17.96
|
18.67
|
13.03
|
12.67
|
|
Benchmark
|
0.06
|
2.66
|
11.00
|
17.88
|
17.88
|
23.01
|
14.42
|
14.82
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
17.96
|
22.16
|
15.96
|
-13.09
|
27.06
|
12.64
|
26.74
|
-6.52
|
20.41
|
11.18
|
|
Benchmark
|
17.88
|
25.02
|
26.29
|
-18.11
|
28.71
|
18.40
|
31.49
|
-4.38
|
21.83
|
11.96
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|