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Fund Price: $26.83 (as at February 17, 2017)  1-day chg: $-.0081 -0.03%  YTD: 2.76%

Returns as at January 31, 2017

  Fund Group Avg Index*
1 Month -0.02% 0.18% 0.85%
3 Months 4.68% 4.41% 4.78%
6 Months 7.23% 6.24% 6.99%
1 Year 22.95% 18.50% 23.55%
2 Year Avg 4.80% 5.35% 5.52%
3 Year Avg 6.41% 6.75% 7.08%
4 Year Avg 7.89% 8.05% 8.14%
5 Year Avg 7.83% 7.99% 7.51%
10 Year Avg 11.26% 4.67% 4.69%
15 Year Avg - 6.44% 7.53%
20 Year Avg - 7.55% 7.19%
Since Inception 10.57% - -
 
2016 21.69% 16.94% 21.08%
2015 -10.37% -5.56% -8.32%
2014 9.65% 9.03% 10.55%
 
3 year risk 8.86 7.94 8.28
3 year beta 0.99 0.81 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 January 31, 2017

Best/Worst 12 months (since inception)
Best (ending Feb 10): 72.32 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -23.20 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: 9 High

Fund Objectives

To provide a high level of monthly cash flow. > To provide relatively tax efficient distributions consisting primarily of returns of capital, dividend income, capital gains and interest income. > To provide the potential for modest capital growth. The fund invests primarily in a diversified portfolio of Canadian securities, including, but not limited to, common and preferred shares of Canadian companies that pay dividends, real estate investment trusts, and income trusts. The fund may also invest in fixed-income securities, such as government and corporate bonds, debentures and notes.

Fund Facts

Fund Sponsor: RBC Global Asset Management Inc.
Managed by: RBC Global Asset Management Inc.
Fund Type: MF Trust
Inception Date: August 2006
Asset Class: Canadian Dividend and Income Equity
Quartile Rank: 3 (3YR ending January 31, 2017)
Total Assets: $3,421.3 million
Mgmt Exp. Ratio (MER): 2.08%
Management Fee: 1.60%
Load Type: Optional
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 October 31, 2016

Equity Sector Weightings October 31, 2016

Fund Geography October 31, 2016

Top Holdings as at October 31, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at February 17, 2017
1 Year Performance (%)
RY-T Royal Bank of Canada Banks Canada Stock 6.08   39.02 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 4.65   46.08 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 3.69   18.76 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 3.6   28.21 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CNQ-T Canadian Natural Resources Oil and Gas Producers Canada Stock 3.42   42.0 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 3.34   41.48 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 3.24   27.42 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 3.22   24.53 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SLF-T Sun Life Financial Inc. Insurance Canada Stock 2.6   23.34 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 2.43   32.47 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 February 17, 2017)

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
Jan 31, 2017 0.0900 0.0900 1.0800 26.105
Dec 30, 2016 0.0900 0.0900 1.0800 26.200
Nov 30, 2016 0.0900 0.0900 1.3050 25.745
Oct 31, 2016 0.0900 0.0900 1.3050 25.197
Sep 30, 2016 0.0900 0.0900 1.3050 25.128
Aug 31, 2016 0.0900 0.0900 1.3050 24.917
Jul 29, 2016 0.0900 0.0900 1.3050 24.865
Jun 30, 2016 0.0900 0.0900 1.3050 24.220
May 31, 2016 0.0900 0.0900 1.3050 24.401
Apr 29, 2016 0.0900 0.0900 1.3050 23.963
Mar 31, 2016 0.0900 0.0900 1.3050 23.550
Feb 29, 2016 0.0900 0.0900 1.3050 22.025
Jan 29, 2016 0.0900 0.0900 1.3050 22.183
Dec 31, 2015 0.0900 0.0900 1.3050 22.507
Dec 18, 2015 0.2250 0.2250 1.2150 22.485
Nov 30, 2015 0.0900 0.0900 2.1550 23.719
Oct 30, 2015 0.0900 0.0900 2.1550 24.162
Sep 30, 2015 0.0900 0.0900 2.1550 23.240
Aug 31, 2015 0.0900 0.0900 2.1550 24.177

Portfolio Manager(s)

Brahm Spilfogel, Jennifer McClelland

RBC Global Asset Management Inc.

Start Date: August, 2006

Fund Return: 10.58%

View fund manager performance report