Inception Return
(8/28/2006)
|
9.73 %
|
|
YTD Return
|
18.68 %
|
|
NAVPS
(7/30/2021)
|
$30.03
|
|
Change
|
($0.03) / -0.08 %
|
|
|
Growth of $10,000
(As of June 30, 2021)
|
|
MER
|
1.87 %
|
|
Assets ($mil)
|
$1,519.11
|
|
Rank (1Yr)
|
109/581
|
|
Std Dev (3Yr)
|
17.73 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
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, RBC Global Asset Management Inc.
-
Brahm Spilfogel, RBC Global Asset Management Inc.
|
|
Asset Allocation
(As of March 31, 2021)
|
Sector Allocation
(As of March 31, 2021)
|
Geographic Allocation
(As of March 31, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 7.41% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 5.38% |
| Enbridge Inc | Canadian Equity | Utilities | Canada | 4.72% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 3.87% |
| Brookfield Asset Management Inc Cl A | Canadian Equity | Financial Services | Canada | 3.71% |
| TC Energy Corp | Canadian Equity | Energy | Canada | 3.40% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 3.14% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 2.80% |
| Canadian Imperial Bank of Commerce | Canadian Equity | Financial Services | Canada | 2.63% |
| Manulife Financial Corp | Canadian Equity | Financial Services | Canada | 2.47% |
Performance Data
(As of June 30, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.25
|
7.32
|
18.68
|
18.68
|
38.68
|
8.69
|
8.97
|
7.76
|
|
Benchmark
|
2.48
|
8.54
|
17.28
|
17.28
|
33.85
|
10.80
|
10.77
|
7.44
|
|
Quartile Ranking
|
4
|
2
|
2
|
2
|
1
|
3
|
2
|
2
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
-1.44
|
20.96
|
-9.12
|
8.15
|
21.69
|
-10.37
|
9.65
|
16.50
|
8.52
|
10.34
|
|
Benchmark
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
12.99
|
7.19
|
-8.71
|
|
Quartile Ranking
|
3
|
1
|
4
|
2
|
1
|
4
|
2
|
3
|
3
|
1
|