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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
February 2024 | 1.08% | 0.84% |
January 2024 | 1.04% | 0.81% |
December 2023 | 1.03% | 0.80% |
November 2023 | 0.94% | 0.74% |
October 2023 | 0.81% | 0.63% |
September 2023 | 0.88% | 0.68% |
August 2023 | 0.94% | 0.73% |
July 2023 | 0.97% | 0.77% |
June 2023 | 0.93% | 0.74% |
May 2023 | 0.87% | 0.69% |
April 2023 | 0.98% | 0.78% |
March 2023 | 0.92% | 0.73% |
February 2023 | 0.94% | 0.74% |
January 2023 | 0.97% | 0.77% |
December 2022 | 0.86% | 0.68% |
November 2022 | 0.95% | 0.75% |
October 2022 | 0.84% | 0.68% |
September 2022 | 0.77% | 0.60% |
August 2022 | 0.84% | 0.68% |
July 2022 | 0.87% | 0.72% |
June 2022 | 0.79% | 0.65% |
May 2022 | 0.94% | 0.77% |
April 2022 | 0.93% | 0.76% |
March 2022 | 1.01% | 0.82% |
February 2022 | 0.93% | 0.77% |
January 2022 | 0.91% | 0.76% |
December 2021 | 0.87% | 0.73% |
November 2021 | 0.77% | 0.65% |
October 2021 | 0.82% | 0.69% |
September 2021 | 0.73% | 0.62% |
August 2021 | 0.75% | 0.65% |
July 2021 | 0.73% | 0.62% |
June 2021 | 0.72% | 0.61% |
May 2021 | 0.69% | 0.58% |
April 2021 | 0.64% | 0.54% |
March 2021 | 0.61% | 0.50% |
February 2021 | 0.50% | 0.42% |
January 2021 | 0.43% | 0.37% |
December 2020 | 0.45% | 0.37% |
November 2020 | 0.44% | 0.36% |
October 2020 | 0.28% | 0.22% |
September 2020 | 0.33% | 0.26% |
August 2020 | 0.35% | 0.27% |
July 2020 | 0.32% | 0.24% |
June 2020 | 0.27% | 0.20% |
May 2020 | 0.26% | 0.20% |
April 2020 | 0.23% | 0.18% |
March 2020 | 0.15% | 0.11% |
February 2020 | 0.38% | 0.33% |
January 2020 | 0.46% | 0.42% |
December 2019 | 0.43% | 0.40% |
November 2019 | 0.44% | 0.40% |
October 2019 | 0.39% | 0.35% |
September 2019 | 0.40% | 0.36% |
August 2019 | 0.36% | 0.32% |
July 2019 | 0.37% | 0.33% |
June 2019 | 0.37% | 0.32% |
May 2019 | 0.35% | 0.30% |
April 2019 | 0.38% | 0.34% |
March 2019 | 0.33% | 0.30% |
February 2019 | 0.33% | 0.29% |
January 2019 | 0.28% | 0.25% |
December 2018 | 0.18% | 0.17% |
November 2018 | 0.25% | 0.24% |
October 2018 | 0.24% | 0.22% |
September 2018 | 0.31% | 0.29% |
August 2018 | 0.32% | 0.30% |
July 2018 | 0.33% | 0.30% |
June 2018 | 0.31% | 0.28% |
May 2018 | 0.29% | 0.26% |
April 2018 | 0.25% | 0.24% |
March 2018 | 0.23% | 0.22% |
February 2018 | 0.23% | 0.23% |
January 2018 | 0.28% | 0.27% |
December 2017 | 0.30% | 0.28% |
November 2017 | 0.29% | 0.28% |
October 2017 | 0.29% | 0.27% |
September 2017 | 0.25% | 0.24% |
August 2017 | 0.21% | 0.21% |
July 2017 | 0.21% | 0.21% |
June 2017 | 0.21% | 0.21% |
May 2017 | 0.22% | 0.22% |
April 2017 | 0.25% | 0.24% |
March 2017 | 0.24% | 0.22% |
February 2017 | 0.23% | 0.21% |
January 2017 | 0.22% | 0.20% |
December 2016 | 0.22% | 0.20% |
November 2016 | 0.19% | 0.17% |
October 2016 | 0.16% | 0.15% |
September 2016 | 0.15% | 0.15% |
August 2016 | 0.14% | 0.14% |
July 2016 | 0.13% | 0.13% |
June 2016 | 0.09% | 0.10% |
May 2016 | 0.10% | 0.10% |
April 2016 | 0.07% | 0.08% |
March 2016 | 0.05% | 0.06% |
February 2016 | -0.01% | 0.01% |
January 2016 | -0.01% | 0.01% |
December 2015 | 0.00% | 0.02% |
November 2015 | 0.03% | 0.05% |
October 2015 | 0.04% | 0.05% |
September 2015 | -0.02% | 0.02% |
August 2015 | 0.01% | 0.04% |
July 2015 | 0.05% | 0.08% |
June 2015 | 0.07% | 0.08% |
May 2015 | 0.10% | 0.10% |
April 2015 | 0.12% | 0.12% |
March 2015 | 0.09% | 0.10% |
February 2015 | 0.11% | 0.12% |
January 2015 | 0.07% | 0.08% |
December 2014 | 0.08% | 0.08% |
November 2014 | 0.10% | 0.09% |
October 2014 | 0.11% | 0.09% |
September 2014 | 0.14% | 0.09% |
August 2014 | 0.18% | 0.13% |
July 2014 | 0.15% | 0.11% |
June 2014 | 0.12% | 0.10% |
May 2014 | 0.08% | 0.07% |
April 2014 | 0.08% | 0.06% |
March 2014 | 0.05% | 0.04% |
February 2014 | 0.03% | 0.02% |
January 2014 | 0.00% | -0.01% |
December 2013 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2023 | +9.24% | --- | +7.31% |
2022 | -0.51% | --- | -2.99% |
2021 | +28.84% | --- | +26.40% |
2020 | +1.18% | --- | -1.76% |
2019 | +21.08% | --- | +19.03% |
No data available |
Financial Serv.s | 36.1% |
---|---|
Energy | 16.4% |
Industrials | 14.5% |
Basic Mat. | 7.6% |
Communication Services | 5.8% |
Utilities | 5.6% |
Consumer Cyclical | 4.6% |
Real Estate | 3.9% |
Technology | 2.9% |
Consumer Defensive | 2.4% |
Healthcare | 0 |
Canada | 100.0% |
---|---|
Latin America | 0 |
Africa | 0 |
Asia/Oceania | 0 |
United States | 0 |
Europe | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Royal Bank of Canada | Long | 7.3% | -1.23% | $53.3M |
The Toronto-Dominion Bank | Long | 6.4% | -1.23% | $46.8M |
Enbridge Inc | Long | 5.4% | +2.70% | $39.2M |
Canadian Pacific Kansas City Ltd | Long | 4.1% | -1.23% | $29.8M |
Canadian National Railway Co | Long | 4.0% | -1.23% | $28.8M |
Brookfield Corp Registered Shs -A- Limited Vtg | Long | 3.9% | -1.23% | $28.3M |
Bank of Montreal | Long | 3.7% | -1.23% | $27.1M |
Bank of Nova Scotia | Long | 3.4% | +8.46% | $24.4M |
Rogers Communications Inc Shs -B- Non-Voting | Long | 2.9% | -1.23% | $21.2M |
Alimentation Couche-Tard Inc | Long | 2.9% | -1.23% | $21.0M |
Best Fit Index | S&P/TSX Capped Composite TR CAD |
---|---|
Category | |
Sponsor | RBC Global Asset Management Inc. |
Inception | June 27, 2005 |
The fundamental investment objectives of the Fund are to provide a reasonably consistent level of income while attempting to preserve capital by investing primarily in a well-diversified portfolio of income-producing Canadian common stocks, bonds, income trusts, real estate investment trusts, and money market securities.
Total Net Assets | $42.9M |
---|---|
Annual Portfolio Turnover | 20.60% |
Equity Style | Large Cap Blend |
Credit Quality / Duration | Short Duration/High Quality |
Tax-Adjusted Rating | 4 out of 5 Stars |
Initial Investment(s) | $500 |
---|---|
Subsequent Investment(s) | $25 |
Initial RRSP Investment(s) | $500 |
Subsequent RRSP Investment(s) | $25 |
Maximum Initial Sales Fees | --- |
---|---|
Maximum Deferred Sales Fees | --- |
Actual Management Fee | 0.85% |
Actual Mgmt. Expense Ratio (MER) | 1.03% |
Load Type | No Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | 4 out of 5 Stars | A rating of 4Out of 814 Funds |
3 Year | 4 out of 5 Stars | A rating of 4Out of 814 Funds |
5 Year | 4 out of 5 Stars | A rating of 4Out of 814 Funds |
10 Year | 4 out of 5 Stars | A rating of 4Out of 814 Funds |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.