Performance
Trailing returns
| 1 day | +0.93% |
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| 1 week | +0.99% |
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| 4 week | +5.36% |
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| 3 month | +4.41% |
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| YTD | +7.82% |
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| 1 year | +18.35% |
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| 3 years* | +16.81% |
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| 5 years* | +13.71% |
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| *annualized | |||||
| Best 3 month return | +27.62% | |
| Worst 3 month return | -29.92% |
Morningstar statistics
Morningstar category: Canadian Dividend and Income Equity
| Return | Risk | Rating | |
| 3 years | High | High |
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| 5 years | High | High |
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| 10 years | - | - | - |
| Overall | High | High |
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Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 2.53B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 1.00% | |
| Fund family | RBC Global Asset Management Inc. |
Asset allocation
| Cash | 6.07% | |
| Stocks | 91.95% | |
| Bonds | 0.42% | |
| Convertible | 1.14% | |
| Other | 0.41% |
Purchase information
| Initial | $10,000 | |
| Additional | $25 | |
| IRA Initial | $10,000 | |
| AIP Initial | $25 | |
| AIP Additional | $25 |
26.56+0.30(1.14%)
May 17, 4:30PM EDT
Overall Morningstar RatingTM
Description
To provide a high level of monthly cash flow and relatively tax efficient distributions consisting primarily of returns of capital, capital gains and interest income. The fund invests primarily in a diversified portfolio of Canadian income trusts, including, but not limited to, business trusts, royalty trusts, real estate investment trusts and power and pipeline trusts. The fund may also invest in Canadian fixed-income securities, such as government and corporate bonds, debentures and notes.
Asset managers:
Jennifer McClelland (Started: Aug 28, 2006)
Brahm Spilfogel (Started: Jan 1, 2012)
Jennifer McClelland (Started: Aug 28, 2006)
Brahm Spilfogel (Started: Jan 1, 2012)
Advisor Company:
RBC Global Asset Management Inc.
RBC Global Asset Management Inc.
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 3.22 | 9.37 | 12.68 | - | |
| Beta* | 0.86 | 0.83 | 0.85 | - | |
| Mean annual return | 0.73 | 1.16 | 1.32 | - | |
| R-squared* | 89.96 | 77.90 | 86.05 | - | |
| Standard deviation | 7.84 | 10.13 | 15.50 | - | |
| Sharpe ratio | 0.99 | 1.29 | 0.95 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Enbridge, Inc. (ENB) | 3.06% | |
| Toronto-Dominion Bank (TD) | 3.00% | |
| Cenovus Energy, Inc. (CVE) | 2.73% | |
| Bank of Nova Scotia (BNS) | 2.51% | |
| Canadian Imperial Bank of Commerce (CM) | 2.45% | |
| Brookfield Office Properties Inc (BPO) | 2.43% | |
| Suncor Energy Inc (SU) | 2.39% | |
| CSX Corp (CSX) | 2.28% | |
| Tim Hortons, Inc. (THI) | 2.08% | |
| Magna International Inc. Class A (MGA) | 1.77% |