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Fund Price: $23.96 (as at April 29, 2016)  1-day chg: $-.0435 -0.18%  YTD: 8.16%

Returns as at March 31, 2016

  Fund Group Avg Index*
1 Month 7.33% 5.57% 5.28%
3 Months 5.89% 3.95% 4.54%
6 Months 4.78% 4.54% 3.08%
1 Year -6.33% -3.08% -6.57%
2 Year Avg -0.85% 1.56% -0.05%
3 Year Avg 4.81% 5.72% 5.03%
4 Year Avg 5.57% 6.30% 5.30%
5 Year Avg 6.10% 4.37% 2.10%
10 Year Avg - 4.03% 4.05%
15 Year Avg - 6.07% 6.55%
20 Year Avg - 8.52% 7.55%
Since Inception 9.94% - -
 
2015 -10.37% -5.19% -8.32%
2014 9.65% 9.09% 10.55%
2013 16.50% 16.67% 12.99%
 
3 year risk 9.20 8.19 8.86
3 year beta 0.94 0.77 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 March 31, 2016

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 and relatively tax efficient distributions consisting primarily of returns of capital, capital gains and interest income and to provide the potential for modest capital growth.�

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 March 31, 2016)
Total Assets: $3,237.6 million
Mgmt Exp. Ratio (MER): 2.10%
Management Fee: 1.75%
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 December 31, 2015

Equity Sector Weightings December 31, 2015

Fund Geography December 31, 2015

Top Holdings as at December 31, 2015

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at April 29, 2016
1 Year Performance (%)
RY-T Royal Bank of Canada Banks Canada Stock 7.05   -2.73 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 4.55   -1.1 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 3.6   -6.96 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 3.46   -17.35 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 3.12   -6.26 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 3.02   -15.76 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 2.62   -2.11 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Brookfield Property Partners LP - Canada Stock 2.56   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
T-T TELUS Corp. Telephone Utilities Canada Stock 2.45   -4.67 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 2.32   0.27 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 April 29, 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
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
Jul 31, 2015 0.0900 0.0900 2.1550 25.060
Jun 30, 2015 0.0900 0.0900 2.1550 25.670
May 29, 2015 0.0900 0.0900 2.1550 26.500
Apr 30, 2015 0.0900 0.0900 2.1550 27.215
Mar 31, 2015 0.0900 0.0900 2.1550 26.555
Feb 27, 2015 0.0900 0.0900 2.1550 27.056
Jan 30, 2015 0.0900 0.0900 2.1550 26.198
Dec 19, 2014 0.0900 1.0750 1.1650 2.1550 26.208
Nov 28, 2014 0.0900 0.0900 1.3420 27.994
Oct 31, 2014 0.0900 0.0900 1.3420 28.140

Portfolio Manager(s)

Brahm Spilfogel, Jennifer McClelland

RBC Global Asset Management Inc.

Start Date: August, 2006

Fund Return: 9.94%

View fund manager performance report