RBC Canadian Dividend Class

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Doug Raymond

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Investment Objective

To achieve long-term total returns consisting of regular dividend income, which benefits from the preferential tax treatment given to dividends from Canadian companies, and modest longterm capital growth. The fund invests its assets primarily in common and preferred shares of major Canadian companies with above average dividend yields either directly or indirectly through investment in other mutual funds managed by RBC GAM or an affiliate.

Fund Details

Series: A
Fund Code: RBF3005
Load Structure: No Load
Currency: CAD
Inception Date: Dec, 2011
Series A NAV $: 14.49
Series A MER %: 1.77
  • 66% S&P/TSX Capped Composite Index
  • 26% S&P/TSX Index - Financials
  • 5% S&P/TSX Index - Telecom
  • 3% S&P/TSX Index - Utilities

  • Income Distribution: Annually
    Capital Gains Distribution: Annually
    Sales Status: Open
    Minimum Investment $: 500
    Subsequent Investment $: 25



    Performance Analysis as of  February 28, 2017

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Royal Bank of Canada 7.7
    The Toronto-Dominion Bank 7.7
    Bank of Nova Scotia 6.1
    Enbridge Inc 4.4
    Brookfield Asset Management Inc Class A 4.1
    Bank of Montreal 4.0
    Canadian National Railway Co 3.9
    TransCanada Corp 3.4
    Manulife Financial Corp 2.9
    Suncor Energy Inc 2.7
    % Assets
    Total % of Top Ten Holdings 46.9
    Total Number of Stock Holdings 75
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 8
    Total Number of Holdings 83
    Equity Style
    P/B Ratio 1.8
    P/E Ratio 16.6
    Avg. Mkt Cap. $Bil 34.2
    Global Equity Sectors
    % Equity
    Financials 46.3
    Energy 21.6
    Industrials 7.0
    Utilities 5.4
    Materials 4.4
    Consumer Staples 4.3
    Telecommunications Services 3.8
    Real Estate 3.4
    Consumer Discretionary 3.2
    Health Care 0.4
    Information Technology 0.3