• NAV
    80.35
  • TODAY'S CHANGE (%)
    Trending Down-1.00 (-1.23%)
  • Investment Style
    Large Cap Value
  • 52 Week Range
    Low 63.19
    High 83.04
  • Distribution Yield
    3.98%
  • MER
    0.76
  • AUM
    16.6B
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    4 Stars
    out of 855 funds

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CompanyCountrySymbol
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 20210.71%0.53%
November 20210.63%0.46%
October 20210.67%0.49%
September 20210.59%0.43%
August 20210.60%0.46%
July 20210.57%0.43%
June 20210.56%0.42%
May 20210.54%0.40%
April 20210.48%0.36%
March 20210.45%0.33%
February 20210.36%0.25%
January 20210.29%0.21%
December 20200.30%0.21%
November 20200.29%0.20%
October 20200.15%0.08%
September 20200.18%0.11%
August 20200.20%0.13%
July 20200.16%0.09%
June 20200.14%0.06%
May 20200.13%0.06%
April 20200.12%0.04%
March 20200.07%-0.02%
February 20200.27%0.18%
January 20200.35%0.25%
December 20190.32%0.24%
November 20190.32%0.23%
October 20190.28%0.19%
September 20190.30%0.20%
August 20190.26%0.17%
July 20190.26%0.17%
June 20190.26%0.17%
May 20190.25%0.15%
April 20190.28%0.18%
March 20190.24%0.15%
February 20190.23%0.14%
January 20190.19%0.11%
December 20180.11%0.04%
November 20180.18%0.10%
October 20180.15%0.08%
September 20180.21%0.14%
August 20180.22%0.15%
July 20180.23%0.15%
June 20180.20%0.13%
May 20180.18%0.11%
April 20180.15%0.09%
March 20180.14%0.08%
February 20180.14%0.09%
January 20180.18%0.12%
December 20170.20%0.13%
November 20170.19%0.13%
October 20170.19%0.12%
September 20170.15%0.09%
August 20170.12%0.07%
July 20170.12%0.07%
June 20170.12%0.07%
May 20170.12%0.08%
April 20170.13%0.09%
March 20170.12%0.08%
February 20170.11%0.07%
January 20170.10%0.06%
December 20160.10%0.06%
November 20160.08%0.04%
October 20160.05%0.02%
September 20160.04%0.01%
August 20160.03%0.01%
July 20160.02%0.00%
June 2016-0.02%-0.03%
May 2016-0.01%-0.03%
April 2016-0.03%-0.05%
March 2016-0.04%-0.06%
February 2016-0.10%-0.11%
January 2016-0.09%-0.11%
December 2015-0.08%-0.10%
November 2015-0.05%-0.07%
October 2015-0.05%-0.07%
September 2015-0.08%-0.10%
August 2015-0.07%-0.08%
July 2015-0.03%-0.05%
June 2015-0.04%-0.05%
May 2015-0.02%-0.02%
April 20150.00%-0.01%
March 2015-0.01%-0.03%
February 20150.00%-0.01%
January 2015-0.04%-0.04%
December 2014-0.02%-0.04%
November 2014-0.02%-0.03%
October 2014-0.03%-0.04%
September 2014-0.03%-0.03%
August 20140.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2021-12-31
2020
-1.54%
---
-1.76%
2019
+19.47%
---
+19.03%
2018
-7.67%
---
-8.18%
2017
+8.65%
---
+7.09%
2016
+20.46%
---
+17.35%
Asset Class
Asset Class
CDN Equity
94.5%
Cash
1.8%
US Equity
1.6%
Other
1.4%
Int'l Equity
0.7%
Fixed Income
0
Sectors
Sectors
Financial Serv.s44.8%
Energy13.8%
Industrials12.0%
Communication Services6.1%
Consumer Defensive5.4%
Utilities4.9%
Basic Mat.3.6%
Consumer Cyclical2.9%
Real Estate2.7%
Healthcare0.6%
Technology0.1%
Geographic Region
Geographic Region
Canada
97.6%
United States
1.6%
Latin America
0
Africa
0
Europe
0
Asia/Oceania
0
As of 2021-09-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaRY
Royal Bank of Canada
Long
8.6%
0.00%
$1.7B
CanadaTD
The Toronto-Dominion Bank
Long
5.9%
0.00%
$1.2B
CanadaBAM.A
Brookfield Asset Management Inc Class A
Long
5.2%
0.00%
$1.0B
CanadaBNS
Bank of Nova Scotia
Long
5.2%
0.00%
$1.0B
CanadaCNR
Canadian National Railway Co
Long
4.2%
0.00%
$836.8M
CanadaBMO
Bank of Montreal
Long
4.2%
0.00%
$828.5M
CanadaENB
Enbridge Inc
Long
4.0%
+3.13%
$790.2M
CanadaPOW
Power Corporation of Canada
Long
3.5%
0.00%
$688.1M
CanadaCM
Canadian Imperial Bank of Commerce
Long
3.4%
0.00%
$685.2M
CanadaTRP
TC Energy Corp
Long
3.1%
0.00%
$626.6M
As of 2022-01-12
Fund Profile
Best Fit Index
S&P/TSX Capped Composite TR CAD
Category
Sponsor
RBC Global Asset Management Inc.
Inception
August 11, 2014
As of 2021-09-30

To achieve long-term total returns consisting of regular dividend income, which benefits from the preferential tax treatment given to dividend income, and modest long-term capital growth. The fund invests primarily in common and preferred shares of major Canadian companies with above average dividend yields.

Holding Details
Total Net Assets$32.2M
Annual Portfolio Turnover14.22%
Equity Style
Large Cap Value
Credit Quality / Duration
---
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 Fee0.60%
Actual Mgmt. Expense Ratio (MER)0.76%
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 Year
4 Stars
---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 April 16, 2007
Stuart Kedwell