RBC U.S. Dividend Class

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Brad Willock

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Investment Objective

To achieve long-term capital growth and regular dividend income by investing primarily in common and preferred shares of U.S. 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: RBF3015
Load Structure: No Load
Currency: CAD
Inception Date: Oct, 2012
Series A NAV $: 20.54
Series A MER %: 1.99
Adjusted A MER %: 1.95
Benchmark:
  • S&P 500 (C$)


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

    Notes:

    Resources


    Performance Analysis as of  June 30, 2017

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Apple Inc 4.0
    Microsoft Corp 3.2
    JPMorgan Chase & Co 3.0
    Johnson & Johnson 2.9
    Philip Morris International Inc 2.8
    Bank of America Corporation 2.5
    PepsiCo Inc 2.5
    Chevron Corp 2.4
    Citigroup Inc 2.1
    Altria Group Inc 2.0
    % Assets
    Total % of Top Ten Holdings 27.4
    Total Number of Stock Holdings 212
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 2
    Total Number of Holdings 214
    Equity Style
    Statistics
    P/B Ratio 2.5
    P/E Ratio 18.1
    Avg. Mkt Cap. $Bil 134.8
    Global Equity Sectors
    % Equity
    Information Technology 17.1
    Financials 16.8
    Health Care 14.7
    Consumer Staples 11.2
    Industrials 11.1
    Consumer Discretionary 10.8
    Energy 7.8
    Utilities 3.1
    Materials 3.0
    Real Estate 2.6
    Telecommunications Services 1.8

    Please consult your advisor and read the prospectus or Fund Facts document before investing. There may be commissions, trailing commissions, management fees and expenses associated with mutual fund investments. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.