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GlobeinvestorGOLD Canada's most comprehensive investment tool.

Fund Price: $24.38 (as at July 27, 2015)  1-day chg: $-.3737 -1.51%  YTD: -6.03%

Returns as at June 30, 2015

  Fund Group Avg Index*
1 Month -2.79% -2.35% -2.78%
3 Months -2.34% -2.06% -1.63%
6 Months -1.05% -0.63% 0.91%
1 Year -3.43% -0.35% -1.16%
2 Year Avg 10.36% 10.18% 12.77%
3 Year Avg 10.72% 10.41% 11.12%
4 Year Avg 8.33% 6.59% 5.34%
5 Year Avg 13.46% 8.97% 8.28%
10 Year Avg - 5.83% 6.86%
15 Year Avg - 7.06% 4.91%
20 Year Avg - 8.95% 8.43%
Since Inception 11.35% - -
 
2014 9.65% 9.13% 10.55%
2013 16.50% 16.80% 12.99%
2012 8.52% 8.10% 7.19%
 
3 year risk 6.97 6.57 7.55
3 year beta 0.82 0.70 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 June 30, 2015

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: 7 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: 2 (3YR ending June 30, 2015)
Total Assets: $3,936.0 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 July 31, 2013

Equity Sector Weightings July 31, 2013

Fund Geography July 31, 2013

Top Holdings as at July 31, 2013

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at July 27, 2015
1 Year Performance (%)
BNS-T Bank of Nova Scotia Banks Canada Stock 3.65   -16.78 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 3.62   -7.83 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 3.19   -9.91 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 3.18   -26.82 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 2.51   -36.93 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CVE-T Cenovus Energy Oil and Gas Producers Canada Stock 2.04   -44.14 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BPO.PR.X-T Brookfield Office Properties Property Mgmnt & Investment Canada Stock 1.89   -28.08 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 1.84   -11.54 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
NA-T National Bank of Canada Banks Canada Stock 1.79   -9.38 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 July 27, 2015)

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
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
Sep 30, 2014 0.0900 0.0900 1.3420 28.427
Aug 29, 2014 0.0900 0.0900 1.3420 29.504
Jul 31, 2014 0.0900 0.0900 1.3420 28.907
Jun 30, 2014 0.0900 0.0900 1.3420 28.784
May 30, 2014 0.0900 0.0900 1.3420 27.925
Apr 30, 2014 0.0900 0.0900 1.3420 27.969
Mar 31, 2014 0.0900 0.0900 1.3420 27.380
Feb 28, 2014 0.0900 0.0900 1.3420 26.624
Jan 31, 2014 0.0900 0.0900 1.3420 25.838

Portfolio Manager(s)

Brahm Spilfogel, CFA

RBC Global Asset Management Inc.

Start Date: August, 2006

Fund Return: 11.36%

Brahm Spilfogel has worked in the financial-services industry since 1991. In 1993, he joined RBC, where he worked as a portfolio manager in the Private Client group and later moved to RT Investment Counsel to concentrate on portfolio management. In his current position, Brahm is part of the team that manages investments in the Materials and Energy sectors. He co-manages the RBC Global Resources Fund and the RBC Global Precious Metals Fund, and is a member of the Canadian Equity Committee. In the latter capacity, Brahm helps manage natural-resources stocks for the RBC Canadian Equity Fund and the RBC Balanced Fund. Brahm earned a bachelor's degree in commerce, with a concentration in finance, from McGill University, and holds the Chartered Financial Analyst designation.

View fund manager performance report

Jennifer McClelland

RBC Global Asset Management Inc.

Start Date: August, 2006

Fund Return: 11.36%

Also manages:RBC Monthly Income Fund

View fund manager performance report