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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
April 2024 | 0.78% | 0.66% |
March 2024 | 0.83% | 0.69% |
February 2024 | 0.79% | 0.65% |
January 2024 | 0.77% | 0.62% |
December 2023 | 0.75% | 0.61% |
November 2023 | 0.68% | 0.57% |
October 2023 | 0.58% | 0.49% |
September 2023 | 0.61% | 0.50% |
August 2023 | 0.67% | 0.55% |
July 2023 | 0.69% | 0.55% |
June 2023 | 0.66% | 0.54% |
May 2023 | 0.62% | 0.52% |
April 2023 | 0.63% | 0.54% |
March 2023 | 0.61% | 0.52% |
February 2023 | 0.58% | 0.51% |
January 2023 | 0.62% | 0.52% |
December 2022 | 0.57% | 0.47% |
November 2022 | 0.60% | 0.50% |
October 2022 | 0.53% | 0.43% |
September 2022 | 0.48% | 0.40% |
August 2022 | 0.58% | 0.45% |
July 2022 | 0.63% | 0.48% |
June 2022 | 0.56% | 0.41% |
May 2022 | 0.64% | 0.48% |
April 2022 | 0.63% | 0.49% |
March 2022 | 0.73% | 0.56% |
February 2022 | 0.73% | 0.56% |
January 2022 | 0.77% | 0.59% |
December 2021 | 0.82% | 0.64% |
November 2021 | 0.77% | 0.61% |
October 2021 | 0.78% | 0.61% |
September 2021 | 0.72% | 0.58% |
August 2021 | 0.77% | 0.62% |
July 2021 | 0.76% | 0.60% |
June 2021 | 0.73% | 0.58% |
May 2021 | 0.72% | 0.54% |
April 2021 | 0.70% | 0.54% |
March 2021 | 0.66% | 0.52% |
February 2021 | 0.63% | 0.50% |
January 2021 | 0.61% | 0.49% |
December 2020 | 0.63% | 0.50% |
November 2020 | 0.59% | 0.48% |
October 2020 | 0.50% | 0.40% |
September 2020 | 0.52% | 0.43% |
August 2020 | 0.55% | 0.43% |
July 2020 | 0.50% | 0.42% |
June 2020 | 0.46% | 0.38% |
May 2020 | 0.45% | 0.36% |
April 2020 | 0.42% | 0.33% |
March 2020 | 0.34% | 0.26% |
February 2020 | 0.42% | 0.37% |
January 2020 | 0.46% | 0.42% |
December 2019 | 0.46% | 0.40% |
November 2019 | 0.44% | 0.40% |
October 2019 | 0.42% | 0.37% |
September 2019 | 0.41% | 0.37% |
August 2019 | 0.40% | 0.36% |
July 2019 | 0.39% | 0.36% |
June 2019 | 0.38% | 0.35% |
May 2019 | 0.33% | 0.33% |
April 2019 | 0.36% | 0.35% |
March 2019 | 0.34% | 0.33% |
February 2019 | 0.31% | 0.31% |
January 2019 | 0.30% | 0.28% |
December 2018 | 0.26% | 0.24% |
November 2018 | 0.29% | 0.27% |
October 2018 | 0.28% | 0.26% |
September 2018 | 0.31% | 0.31% |
August 2018 | 0.31% | 0.32% |
July 2018 | 0.29% | 0.31% |
June 2018 | 0.27% | 0.30% |
May 2018 | 0.27% | 0.29% |
April 2018 | 0.26% | 0.28% |
March 2018 | 0.27% | 0.28% |
February 2018 | 0.28% | 0.28% |
January 2018 | 0.31% | 0.29% |
December 2017 | 0.29% | 0.28% |
November 2017 | 0.28% | 0.29% |
October 2017 | 0.26% | 0.28% |
September 2017 | 0.25% | 0.24% |
August 2017 | 0.24% | 0.23% |
July 2017 | 0.24% | 0.23% |
June 2017 | 0.22% | 0.24% |
May 2017 | 0.22% | 0.26% |
April 2017 | 0.21% | 0.26% |
March 2017 | 0.20% | 0.23% |
February 2017 | 0.20% | 0.22% |
January 2017 | 0.17% | 0.19% |
December 2016 | 0.16% | 0.20% |
November 2016 | 0.15% | 0.19% |
October 2016 | 0.14% | 0.19% |
September 2016 | 0.15% | 0.19% |
August 2016 | 0.16% | 0.19% |
July 2016 | 0.15% | 0.18% |
June 2016 | 0.14% | 0.15% |
May 2016 | 0.12% | 0.15% |
April 2016 | 0.11% | 0.12% |
March 2016 | 0.11% | 0.13% |
February 2016 | 0.07% | 0.10% |
January 2016 | 0.07% | 0.12% |
December 2015 | 0.08% | 0.15% |
November 2015 | 0.09% | 0.14% |
October 2015 | 0.09% | 0.14% |
September 2015 | 0.05% | 0.11% |
August 2015 | 0.06% | 0.13% |
July 2015 | 0.09% | 0.16% |
June 2015 | 0.09% | 0.14% |
May 2015 | 0.11% | 0.15% |
April 2015 | 0.10% | 0.14% |
March 2015 | 0.10% | 0.15% |
February 2015 | 0.11% | 0.16% |
January 2015 | 0.08% | 0.13% |
December 2014 | 0.08% | 0.09% |
November 2014 | 0.09% | 0.09% |
October 2014 | 0.07% | 0.07% |
September 2014 | 0.05% | 0.07% |
August 2014 | 0.06% | 0.08% |
July 2014 | 0.04% | 0.06% |
June 2014 | 0.05% | 0.06% |
May 2014 | 0.04% | 0.05% |
April 2014 | 0.02% | 0.04% |
March 2014 | 0.02% | 0.04% |
February 2014 | 0.01% | 0.03% |
January 2014 | -0.01% | 0.01% |
December 2013 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2023 | +11.47% | --- | +9.79% |
2022 | -14.06% | --- | -10.73% |
2021 | +12.11% | --- | +9.36% |
2020 | +11.81% | --- | +7.38% |
2019 | +15.86% | --- | +12.65% |
Fixed Income | 50.8% |
---|---|
US Equity | 45.1% |
Cash | 3.9% |
Other | 0.3% |
CDN Equity | 0 |
Int'l Equity | 0.0% |
Technology | 12.5% |
---|---|
Healthcare | 7.0% |
Financial Serv.s | 6.0% |
Industrials | 4.1% |
Consumer Cyclical | 3.7% |
Communication Services | 3.7% |
Energy | 2.9% |
Consumer Defensive | 2.6% |
Utilities | 1.5% |
Real Estate | 1.1% |
Basic Mat. | 0.3% |
United States | 100.0% |
---|---|
Latin America | 0 |
Africa | 0 |
Asia/Oceania | 0 |
Canada | 0 |
Europe | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Microsoft Corp | Long | 3.5% | 0.00% | $49.4M |
NVIDIA Corp | Long | 2.5% | 0.00% | $35.3M |
United States Treasury Bonds 1.88% | Long | 2.4% | 0.00% | $34.4M |
Apple Inc | Long | 2.3% | -8.33% | $32.3M |
Amazon.com Inc | Long | 1.9% | 0.00% | $27.4M |
Alphabet Inc Class A | Long | 1.6% | +9.61% | $22.5M |
iShares JP Morgan USD Em Mkts Bd ETF | Long | 1.6% | 0.00% | $22.2M |
Bank Of Nova Scotia Utd 5.400% Apr 01, 2024 | Long | 1.5% | --- | $21.1M |
JPMorgan Chase & Co | Long | 1.3% | 0.00% | $18.3M |
United States Treasury Notes 4.25% | Long | 1.3% | --- | $18.0M |
Best Fit Index | Bloomberg US Agg Bond TR USD |
---|---|
Category | |
Sponsor | RBC Global Asset Management (UK) Limited |
Inception | May 24, 2005 |
To provide a combination of regular U.S. dollar monthly income and modest capital growth. The fund invests primarily in U.S. fixed-income securities such as government and corporate bonds, notes, asset-backed securities and preferred shares. The fund also invests in high-quality equity securities of U.S. companies. It may also invest in high-yield debt securities and emerging market sovereign and corporate bonds.
Total Net Assets | $264.1M |
---|---|
Annual Portfolio Turnover | 135.99% |
Equity Style | Large Cap Blend |
Credit Quality / Duration | --- |
Tax-Adjusted Rating | Not Rated |
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 | 0.65% |
Actual Mgmt. Expense Ratio (MER) | 0.77% |
Load Type | No Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | 5 out of 5 Stars | ---No Tax-Adjusted Rating Available |
3 Year | 5 out of 5 Stars | ---No Tax-Adjusted Rating Available |
5 Year | 5 out of 5 Stars | ---No Tax-Adjusted Rating Available |
10 Year | 5 out of 5 Stars | ---No Tax-Adjusted Rating Available |
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.