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Fund Price: $14.11 (as at August 26, 2016)  1-day chg: $-.0076 -0.05%  YTD: 8.90%

Returns as at July 31, 2016

  Fund Group Avg Index*
1 Month 1.89% 2.29% 2.29%
3 Months 4.07% 4.11% 4.15%
6 Months 8.92% 6.59% 6.74%
1 Year 4.52% 1.42% 1.61%
2 Year Avg 2.87% 3.33% 3.35%
3 Year Avg 6.25% 6.67% 6.64%
4 Year Avg 5.91% 7.18% 7.07%
5 Year Avg 5.51% 5.69% 5.66%
10 Year Avg 5.00% 4.22% 3.99%
15 Year Avg 6.85% 4.84% 4.36%
20 Year Avg - 5.65% 5.28%
Since Inception - - -
 
2015 -3.35% 0.56% 0.37%
2014 8.97% 8.19% 8.04%
2013 5.94% 11.28% 11.08%
 
3 year risk 4.65 5.57 4.85
3 year beta 0.87 1.01 1.00

*Globe Cdn Neutral Balanced Peer Index

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Globe Cdn Neutral Balanced Peer Index.

Risk Measures as at July 31, 2016

Best/Worst 12 months (since inception)
Best (ending Feb 01): 25.66 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -15.98 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: 5 High

Fund Objectives

To provide relatively tax efficient monthly distributions consisting of dividend income, interest income and capital gains, as well as the potential for modest capital growth. The fund aims to provide as high a regular monthly income as possible.

Fund Facts

Fund Sponsor: RBC Global Asset Management Inc.
Managed by: RBC Global Asset Management Inc.
Fund Type: MF Trust
Inception Date: August 1997
Asset Class: Canadian Neutral Balanced
Quartile Rank: 3 (3YR ending July 31, 2016)
Total Assets: $8,122.6 million
Mgmt Exp. Ratio (MER): 1.20%
Management Fee: 1.00%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$500
Subsequent:
$25
Min. Invest (initial RRSP):
-
Subsequent RRSP:
-
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation April 30, 2016

Equity Sector Weightings April 30, 2016

Bond Type April 30, 2016

Top Holdings as at April 30, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at August 26, 2016
1 Year Performance (%)
RY-T Royal Bank of Canada Banks Canada Stock 2.95   10.2 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 2.37   8.92 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 - Canada Stock 2.23   14.92 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  RBC US Dividend Series O Other 2.0   - 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 1.64   -2.02 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 1.64   33.28 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MFC-T Manulife Financial Insurance Canada Stock 1.4   -17.0 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Province of Ontario, 4.60%, JUN/02/39 Bond 1.34   2.52 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 1.25   0.14 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 August 26, 2016)

Frequency of Income Distributions: Monthly

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Jul 29, 2016 0.0425 0.0425 0.5100 14.123
Jun 30, 2016 0.0425 0.0425 0.5100 13.870
May 31, 2016 0.0425 0.0425 0.5100 13.804
Apr 29, 2016 0.0425 0.0425 0.5100 13.662
Mar 31, 2016 0.0425 0.0425 0.5100 13.570
Feb 29, 2016 0.0425 0.0425 0.5100 13.115
Jan 29, 2016 0.0425 0.0425 0.5100 13.178
Dec 31, 2015 0.0425 0.0425 0.5100 13.243
Nov 30, 2015 0.0425 0.0425 0.5100 13.450
Oct 30, 2015 0.0425 0.0425 0.5100 13.575
Sep 30, 2015 0.0425 0.0425 0.5100 13.359
Aug 31, 2015 0.0425 0.0425 0.5100 13.631
Jul 31, 2015 0.0425 0.0425 0.5100 13.996
Jun 30, 2015 0.0425 0.0425 0.5100 14.021
May 29, 2015 0.0425 0.0425 0.5100 14.292
Apr 30, 2015 0.0425 0.0425 0.5100 14.456
Mar 31, 2015 0.0425 0.0425 0.5100 14.452
Feb 27, 2015 0.0425 0.0425 0.5100 14.670

Portfolio Manager(s)

Jennifer McClelland, Suzanne Gaynor

RBC Global Asset Management Inc.

Start Date: March, 2008

Fund Return: 5.12%

View fund manager performance report