The Globe and Mail

Go to the Globe and Mail homepage

Jump to main navigationJump to main content

Globe Investor

Fund Price: $51.20 (as at June 19, 2013)  1-day chg: $-.357 -0.69%  YTD: 3.30%

Returns as at May 31, 2013

  Fund Group Avg Index*
1 Month 1.20% 1.02% 1.77%
3 Months 0.30% 1.34% -0.53%
6 Months 7.78% 8.08% 4.99%
1 Year 15.87% 14.25% 13.34%
2 Year Avg 3.65% 3.02% -1.38%
3 Year Avg 7.70% 7.57% 5.40%
4 Year Avg 9.62% 9.88% 8.11%
5 Year Avg 2.66% 2.97% -0.05%
10 Year Avg 8.49% 7.00% 9.05%
15 Year Avg 7.45% 6.44% 5.79%
20 Year Avg 10.61% 8.85% 8.44%
Since Inception 10.87% - -
 
2012 10.71% 7.45% 7.19%
2011 -2.48% -1.47% -8.71%
2010 11.90% 11.89% 17.61%
 
3 year risk 8.04 7.88 10.67
3 year beta 0.69 0.63 1.00

*S&P/TSX Total Return

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the S&P/TSX Total Return.

Risk Measures as at May 31, 2013

Best/Worst 12 months (since inception)
Best (ending Jul 97): 51.33 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -31.86 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 8 High

Fund Objectives

To achieve long-term total returns consisting of regular dividend income and modest long-term capital growth by investing primarily in common and preferred shares of major Canadian companies with above average dividend yields.

Fund Facts

Fund Sponsor: RBC Global Asset Management Inc.
Managed by: RBC Global Asset Management Inc.
Fund Type: MF Trust
Inception Date: January 1993
Asset Class: Canadian Dividend and Income Equity
Quartile Rank: 2 (3YR ending May 31, 2013)
Total Assets: $9,987.4 million
Mgmt Exp. Ratio (MER): 1.78%
Management Fee: 1.50%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$500
Subsequent:
$25
Min. Invest (initial RRSP):
$500
Subsequent RRSP:
$25
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation January 31, 2013

Equity Sector Weightings January 31, 2013

Fund Geography January 31, 2013

Top Holdings as at January 31, 2013

Symbol Company Name Sector Geographic
Area		 Asset
Type		 % of
Total Assets		   Performance as at June 19, 2013
1 Year Performance (%)
RY-T Royal Bank of Canada Banks Canada Stock 6.97   14.7 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BNS-T Bank of Nova Scotia Banks Canada Stock 6.59   7.15 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TD-T TD Bank Banks Canada Stock 6.36   2.31 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CM-T CIBC Banks Canada Stock 3.96   6.06 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BMO-T Bank of Montreal Banks Canada Stock 3.63   7.88 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CNR-T Canadian National Railway Transportation Canada Stock 3.32   16.25 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SU-T Suncor Energy Integrated Oils Canada Stock 3.16   4.48 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TRP-T TransCanada Corp. Management and Diversified Canada Stock 2.95   9.22 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ENB-T Enbridge Inc. Oil Pipelines Canada Stock 2.94   11.65 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BAM.A-T Brookfield Asset Management Management and Diversified Canada Stock 2.94   9.79 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to June 19, 2013)

Frequency of Income Distributions: Quarterly

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Mar 28, 2013 0.1500 0.1500 0.6500 51.790
Dec 21, 2012 0.1000 0.1000 0.2000 0.6500 49.611
Sep 28, 2012 0.1500 0.1500 0.5500 47.820
Jun 29, 2012 0.1500 0.1500 0.5400 46.209
Mar 30, 2012 0.1500 0.1500 0.5400 47.889
Dec 23, 2011 0.1000 0.1000 0.5400 45.178

Portfolio Manager(s)

Doug Raymond

RBC Global Asset Management Inc.

Start Date: March, 2007

Fund Return: 3.13%

Also manages:PH&N Canadian Equity Value-D, RBC Cdn Equity, RBC Jantzi Canadian Equity, RBC North American Value

View fund manager performance report

Stuart Kedwell, CFA

RBC Global Asset Management Inc.

Start Date: March, 2007

Fund Return: 3.13%

Also manages:PH&N Canadian Equity Value-D, RBC Cdn Equity, RBC Jantzi Canadian Equity, RBC North American Value

View fund manager performance report