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Fund Price: $12.54 (as at January 15, 2018)  1-day chg: $.0177 0.14%  YTD: 0.26%

Returns as at December 31, 2017

  Fund Group Avg Index*
1 Month 0.32% 0.35% 1.20%
3 Months 3.04% 3.50% 4.45%
6 Months 6.00% 5.71% 8.30%
1 Year 4.65% 7.38% 9.10%
2 Year Avg 12.14% 12.06% 14.93%
3 Year Avg 4.47% 5.72% 6.59%
4 Year Avg 4.96% 6.42% 7.57%
5 Year Avg - 8.31% 8.63%
10 Year Avg - 5.31% 4.65%
15 Year Avg - 7.27% 9.02%
20 Year Avg - 6.92% 7.03%
Since Inception 5.53% - -
 
2017 4.65% 7.38% 9.10%
2016 20.16% 16.92% 21.08%
2015 -9.34% -5.66% -8.32%
 
3 year risk 8.43 7.49 7.35
3 year beta 1.05 0.85 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 December 31, 2017

Best/Worst 12 months (since inception)
Best (ending Feb 17): 22.60 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Aug 15): -15.63 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 provide a reasonably consistent level of income while attempting to preserve capital.

Fund Facts

Fund Sponsor: RBC Life Insurance Company
Managed by: Phillips, Hager & North Inv Mgmt
Fund Type: Seg
Inception Date: November 2013
Asset Class: Canadian Dividend and Income Equity
Quartile Rank: 3 (3YR ending December 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 2.81%
Management Fee: 2.25%
Load Type: Optional
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$1,000
Subsequent:
$1,000
Min. Invest (initial RRSP):
$1,000
Subsequent RRSP:
$1,000
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation December 31, 2017

Equity Sector Weightings December 31, 2017

Fund Geography December 31, 2017

Top Holdings as at December 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at January 15, 2018
1 Year Performance (%)
TD-T TD Bank Banks Canada Stock 8.33   9.69 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
RY-T Royal Bank of Canada Banks Canada Stock 8.04   11.39 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 5.81   -12.55 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 4.01   5.26 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 3.94   17.98 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 3.76   10.14 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 3.24   11.78 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 2.94   -1.88 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ATD.B-T Alimentation Couche-Tard Food Stores Canada Stock 2.93   5.22 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 2.76   4.91 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Scott Lysakowski, Andrew Sweeney

Phillips, Hager & North Inv Mgmt

Start Date: November, 2013

Fund Return: 10.29%

View fund manager performance report