• NAV
    10.09
  • TODAY'S CHANGE (%)
    Trending Down-0.03 (-0.27%)
  • Investment Style
    Large Cap Value
  • 52 Week Range
    Low 10.09
    High 10.78
  • Distribution Yield
    2.12%
  • MER
    0.51
  • AUM
    3.7B
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    4 Stars
    out of 923 funds

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Select growth of 10k Options
Graph. See accessible table below
Growth of 10K Chart Accessibility Table. Data as Of Dec 31, 2021
DatePercent ChangeCategory Percent Change
December 20210.16%0.10%
November 20210.15%0.10%
October 20210.15%0.09%
September 20210.16%0.10%
August 20210.17%0.11%
July 20210.17%0.11%
June 20210.16%0.10%
May 20210.15%0.08%
April 20210.14%0.08%
March 20210.14%0.08%
February 20210.15%0.10%
January 20210.17%0.11%
December 20200.17%0.12%
November 20200.16%0.12%
October 20200.14%0.10%
September 20200.14%0.11%
August 20200.14%0.10%
July 20200.15%0.11%
June 20200.12%0.10%
May 20200.11%0.09%
April 20200.09%0.08%
March 20200.05%0.06%
February 20200.11%0.09%
January 20200.10%0.08%
December 20190.08%0.06%
November 20190.09%0.06%
October 20190.08%0.06%
September 20190.08%0.06%
August 20190.08%0.07%
July 20190.07%0.05%
June 20190.07%0.05%
May 20190.06%0.05%
April 20190.05%0.04%
March 20190.05%0.03%
February 20190.03%0.02%
January 20190.03%0.01%
December 20180.01%0.01%
November 20180.00%0.00%
October 2018-0.01%-0.01%
September 20180.00%-0.01%
August 20180.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2021-12-31
2020
+8.25%
+1.20%
+5.37%
2019
+6.99%
+7.83%
+4.77%
2018
---
+0.00%
+1.30%
2017
---
-1.40%
+1.48%
2016
---
+16.19%
+1.89%
Asset Class
Asset Class
Fixed Income
73.8%
Cash
19.7%
Other
6.4%
Int'l Equity
0.1%
US Equity
0.0%
CDN Equity
0
Sectors
Sectors
Energy0.1%
Basic Mat.0.0%
Industrials0.0%
Consumer Cyclical0
Communication Services0
Consumer Defensive0
Financial Serv.s0
Healthcare0
Real Estate0
Technology0
Utilities0
Geographic Region
Geographic Region
United States
41.2%
Europe
36.6%
Asia/Oceania
9.5%
Africa
3.0%
Latin America
0.0%
Canada
0
As of 2021-09-30
No data available
Fund Profile
Best Fit Index
N/A
Category
Sponsor
RBC Global Asset Management Inc.
Inception
August 20, 2018
As of 2021-09-30

To provide regular income with a potential for modest capital appreciation. The fund invests primarily in units of other mutual funds managed by RBC GAM or an affiliate of RBC GAM (called the underlying funds), emphasizing mutual funds that invest in fixed-income securities.

Holding Details
Total Net Assets$4.3B
Annual Portfolio Turnover25.83%
Equity Style
Large Cap Value
Credit Quality / Duration
Long Duration/Low Quality
Tax-Adjusted Rating
Please Note: Not Rated
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$500
Subsequent Investment(s)$25
Initial RRSP Investment(s)$500
Subsequent RRSP Investment(s)$25
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee0.40%
Actual Mgmt. Expense Ratio (MER)0.51%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
4 Stars
---No Tax-Adjusted Rating Available
3 Year
4 Stars
---No Tax-Adjusted Rating Available
5 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
10 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
As of 2021-12-31

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.

Management & Contact

Contact Information

RBC Global Asset Management Inc.
155 Wellington Street West Suite 2200
Toronto ON Canada M5V 3K7
Tel: 416-974-0616
Fax: 416-974-0040
Portfolio Manager since August 20, 2018
Dagmara Fijalkowski