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 $: 20.65
Series A MER %: 2.02
Adjusted A MER %: 1.95
Benchmark:
  • S&P 500 (C$)


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

    Notes:

    Resources


    Performance Analysis as of  February 28, 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 3.7
    JPMorgan Chase & Co 3.4
    Microsoft Corp 3.1
    Bank of America Corporation 3.0
    Johnson & Johnson 3.0
    Altria Group Inc 2.8
    Philip Morris International Inc 2.7
    Pfizer Inc 2.7
    CVS Health Corp 2.5
    Merck & Co Inc 2.5
    % Assets
    Total % of Top Ten Holdings 29.3
    Total Number of Stock Holdings 209
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 3
    Total Number of Holdings 212
    Equity Style
    Statistics
    P/B Ratio 2.6
    P/E Ratio 18.4
    Avg. Mkt Cap. $Bil 128.6
    Global Equity Sectors
    % Equity
    Financials 16.6
    Information Technology 16.5
    Health Care 14.9
    Consumer Staples 12.8
    Industrials 12.7
    Consumer Discretionary 9.1
    Energy 7.3
    Materials 3.0
    Utilities 2.5
    Real Estate 2.4
    Telecommunications Services 2.3