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 $: 21.16
Series A MER %: 2.02
Adjusted A MER %: 1.95
Benchmark:
  • S&P 500 (C$)


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

    Notes:

    Resources


    Performance Analysis as of  May 31, 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 3.9
    Microsoft Corp 3.3
    Johnson & Johnson 3.1
    Philip Morris International Inc 2.9
    JPMorgan Chase & Co 2.8
    PepsiCo Inc 2.6
    Chevron Corp 2.4
    Bank of America Corporation 2.4
    Altria Group Inc 2.1
    Merck & Co Inc 2.0
    % Assets
    Total % of Top Ten Holdings 27.4
    Total Number of Stock Holdings 211
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 3
    Total Number of Holdings 214
    Equity Style
    Statistics
    P/B Ratio 2.6
    P/E Ratio 18.0
    Avg. Mkt Cap. $Bil 138.4
    Global Equity Sectors
    % Equity
    Information Technology 17.8
    Financials 14.9
    Health Care 14.3
    Industrials 11.9
    Consumer Staples 11.8
    Consumer Discretionary 11.6
    Energy 6.3
    Utilities 3.6
    Materials 3.0
    Real Estate 2.8
    Telecommunications Services 2.0