Performance
Trailing returns
| 1 day | +0.57% |
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| 1 week | +0.58% |
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| 4 week | +3.34% |
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| 3 month | +2.44% |
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| YTD | +4.29% |
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| 1 year | +12.37% |
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| 3 years* | +6.88% |
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| 5 years* | +2.24% |
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| *annualised | |||||
| Best 3-month return | +13.84% | |
| Worst 3-month return | -18.26% |
Morningstar statistics
Morningstar category: Canadian Neutral Balanced
| Return | Risk | Rating | |
| 3 years | Above Average | Average |
 
|
| 5 years | Average | Above Average |
|
| 10 years | - | - | - |
| Overall | Average | Above Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 3,030.15M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 0.95% | |
| Fund family | RBC Global Asset Management Inc. |
Asset allocation
| Cash | 5.73% | |
| Stocks | 55.85% | |
| Bonds | 38.42% | |
| Other | 0.00% |
Purchase information
| Initial | CA$10,000 | |
| Additional | CA$25 | |
| IRA Initial | CA$10,000 | |
| AIP Initial | CA$25 | |
| AIP Additional | CA$25 |
7.84+0.06(0.72%)
May 17, 4:30pm GMT-4
Overall Morningstar RatingTM
Description
The objective of the fund is to provide as high a regular monthly distribution as possible, including dividends, realized capital gains, other income and a return of capital, without continuing significant erosion of the net asset value of the fund.
Asset managers:
Martin Paleczny (Started: Apr 16, 2007)
Suzanne Gaynor (Started: Apr 16, 2007)
Ray Mawhinney (Started: Dec 31, 2009)
Martin Paleczny (Started: Apr 16, 2007)
Suzanne Gaynor (Started: Apr 16, 2007)
Ray Mawhinney (Started: Dec 31, 2009)
Advisor Company:
RBC Global Asset Management Inc.
RBC Global Asset Management Inc.
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 0.44 | 0.15 | -1.18 | - | |
| Beta* | 1.12 | 1.06 | 1.04 | - | |
| Mean annual return | 0.53 | 0.53 | 0.30 | - | |
| R-squared* | 87.44 | 87.16 | 93.80 | - | |
| Standard deviation | 4.17 | 5.26 | 9.18 | - | |
| Sharpe ratio | 1.29 | 1.04 | 0.29 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Royal Bank Of Canada (RY) | 2.57% | |
| Toronto-Dominion Bank (TD) | 2.23% | |
| Bank of Nova Scotia (BNS) | 1.89% | |
| Suncor Energy Inc (SU) | 1.71% | |
| Canada Govt 2.25% | 1.67% | |
| Ontario Prov Cda 4.3% | 1.56% | |
| Ontario Prov Cda 4.65% | 1.46% | |
| Canadian National Railway Co (CNI) | 1.45% | |
| Canada Govt | 1.41% | |
| Province Of Ontario 3.15% | 1.25% |