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Canadian Div & Inc Equity
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|
NAVPS (12-20-2024) |
$59.61 |
|---|---|
| Change |
$0.47
(0.80%)
|
As at November 30, 2024
As at October 31, 2024
As at July 31, 2024
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Inception Return (January 19, 1995): 8.33%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 4.65% | 7.39% | 11.75% | 16.75% | 22.03% | 9.21% | 10.30% | 13.48% | 9.39% | 9.75% | 7.70% | 8.02% | 8.77% | 7.55% |
| Benchmark | 6.37% | 10.66% | 16.91% | 25.77% | 30.69% | 15.61% | 10.90% | 13.91% | 11.92% | 12.54% | 10.25% | 10.17% | 10.75% | 8.96% |
| Category Average | 4.21% | 7.20% | 12.91% | 19.06% | 23.78% | 10.43% | 8.83% | 11.96% | 8.95% | 9.43% | 7.72% | 7.88% | 8.31% | 6.97% |
| Category Rank | 170 / 475 | 275 / 473 | 396 / 470 | 406 / 462 | 366 / 462 | 366 / 452 | 124 / 439 | 125 / 412 | 213 / 408 | 229 / 392 | 237 / 372 | 219 / 347 | 148 / 298 | 129 / 278 |
| Quartile Ranking | 2 | 3 | 4 | 4 | 4 | 4 | 2 | 2 | 3 | 3 | 3 | 3 | 2 | 2 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.52% | -0.70% | 0.63% | 3.93% | -1.64% | 2.28% | -2.65% | 7.08% | -0.17% | 2.68% | -0.05% | 4.65% |
| Benchmark | 3.91% | 0.55% | 1.82% | 4.14% | -1.82% | 2.77% | -1.42% | 5.87% | 1.22% | 3.15% | 0.85% | 6.37% |
10.99% (November 2020)
-17.66% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 10.68% | -6.79% | 21.93% | 9.64% | -10.52% | 18.07% | -3.07% | 27.63% | 1.56% | 7.35% |
| Benchmark | 10.55% | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% |
| Category Average | 8.23% | -6.21% | 17.48% | 7.25% | -7.75% | 18.42% | -1.18% | 26.41% | -3.72% | 7.17% |
| Quartile Ranking | 2 | 3 | 1 | 1 | 4 | 3 | 4 | 2 | 1 | 3 |
| Category Rank | 101/ 256 | 199/ 280 | 60/ 316 | 67/ 347 | 325/ 372 | 243/ 394 | 311/ 408 | 189/ 416 | 15/ 440 | 250/ 452 |
27.63% (2021)
-10.52% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 94.67 |
| Income Trust Units | 3.69 |
| US Equity | 0.83 |
| Cash and Equivalents | 0.70 |
| Mortgages | 0.07 |
| Other | 0.04 |
| Name | Percent |
|---|---|
| Financial Services | 32.16 |
| Basic Materials | 15.71 |
| Energy | 13.32 |
| Industrial Services | 9.40 |
| Consumer Services | 9.21 |
| Other | 20.20 |
| Name | Percent |
|---|---|
| North America | 96.79 |
| Latin America | 3.18 |
| Other | 0.03 |
| Name | Percent |
|---|---|
| Royal Bank of Canada | 7.15 |
| Brookfield Corp Cl A | 4.86 |
| Toronto-Dominion Bank | 4.66 |
| Canadian Pacific Kansas City Ltd | 4.45 |
| TC Energy Corp | 3.81 |
| Bank of Montreal | 3.64 |
| Suncor Energy Inc | 3.40 |
| Bank of Nova Scotia | 3.30 |
| Brookfield Infrastructure Partners LP - Units | 3.18 |
| Sun Life Financial Inc | 3.18 |
RBC Indigo Dividend Fund Investor Series
Median
Other - Canadian Div & Inc Equity
| Standard Deviation | 13.42% | 15.49% | 12.63% |
|---|---|---|---|
| Beta | 0.94% | 0.95% | 0.95% |
| Alpha | 0.00% | -0.02% | -0.01% |
| Rsquared | 0.92% | 0.94% | 0.93% |
| Sharpe | 0.53% | 0.51% | 0.51% |
| Sortino | 0.91% | 0.66% | 0.58% |
| Treynor | 0.08% | 0.08% | 0.07% |
| Tax Efficiency | 88.91% | 90.68% | 91.26% |
| Volatility |
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|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.20% | 13.42% | 15.49% | 12.63% |
| Beta | 1.09% | 0.94% | 0.95% | 0.95% |
| Alpha | -0.09% | 0.00% | -0.02% | -0.01% |
| Rsquared | 0.92% | 0.92% | 0.94% | 0.93% |
| Sharpe | 1.57% | 0.53% | 0.51% | 0.51% |
| Sortino | 4.83% | 0.91% | 0.66% | 0.58% |
| Treynor | 0.15% | 0.08% | 0.08% | 0.07% |
| Tax Efficiency | 94.06% | 88.91% | 90.68% | 91.26% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | January 19, 1995 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $1,105 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| HKB504 |
The fundamental investment objective of this Fund is to provide dividend income and medium- to long-term capital growth by investing primarily in high-yielding Canadian equities and fixed income securities. We may only change the Fund’s fundamental investment objective with the approval of a majority of the votes cast at a meeting of the investors of the Fund held to consider the change.
The Fund will be managed to allow Canadian residents to take advantage of the Canadian dividend tax credit or other tax-advantaged programs. The Fund’s investment advisor selects a diversified portfolio of primarily Canadian common equities, preferred equities, income trust units and fixed income securities. When investing in common equities and income trusts, the Fund’s investment advisor focuses on quality, stability and the ability to grow dividends or distributable income over time.
| Name | Start Date |
|---|---|
| RBC Indigo Asset Management Inc. | 03-28-2024 |
| Fund Manager | RBC Indigo Asset Management Inc. |
|---|---|
| Advisor | RBC Indigo Asset Management Inc. |
| Custodian | CIBC Mellon Trust Company |
| Registrar | International Financial Data Services (Canada) Ltd |
| Distributor | Royal Mutual Funds Inc. |
| Auditor | KPMG LLP, Chartered Accountants |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 50 |
| MER | 1.95% |
|---|---|
| Management Fee | 1.75% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.85% |
| Trailer Fee Max (LL) | - |
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