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RBC Canadian Dividend Fund
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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 dividend income, and modest long-term capital growth. The fund invests primarily in common and preferred shares of major Canadian companies with above average dividend yields.
Performance Analysis as of
April 30, 2013
|
Growth of $10,000
|
|
|
|
|
Calendar Returns % |
|
|
|
|
23.5
|
12.9
|
21.1
|
15.1
|
3.0
|
-27.0
|
27.3
|
11.9
|
-2.5
|
10.7
|
4.0
|
Fund
|
| 2nd |
4th |
2nd |
1st |
3rd |
3rd |
3rd |
3rd |
3rd |
1st |
1st |
Quartile
|
|
1Mth
|
3Mth
|
6Mth
|
1Yr
|
3Yr
|
5Yr
|
10Yr
|
Since
Inception
|
Trailing Return %
|
| -0.4 |
1.3 |
7.0 |
8.9 |
6.1 |
3.1 |
8.7 |
10.9 |
Fund
|
| 3rd |
3rd |
2nd |
2nd |
3rd |
3rd |
2nd |
- |
Quartile
|
Portfolio Analysis
Asset Mix
|
|
|
Category |
|
% Assets |
|
|
|
Cash | |
7.6 | |
| |
Fixed Income | |
0.2 | |
| |
Canadian Equity | |
90.8 | |
| |
US Equity | |
1.0 | |
| |
International Equity | |
0.0 | |
| |
Other | |
0.4 | |
|
|
|
Equity Style
|
|
|
|
|
Statistics |
|
% |
|
|
P/B Ratio |
|
1.8 |
|
|
P/E Ratio |
|
13.9 |
|
|
|
|
|
Avg. Mkt Cap. $Bil |
|
24.1 |
|
|
|
| Royal Bank Of Canada |
6.7
|
| Toronto-Dominion Bank |
6.3
|
| Bank of Nova Scotia |
6.2
|
| Bank of Montreal |
3.6
|
| CIBC |
3.5
|
| Canadian National Railway Co |
3.4
|
| TransCanada Corp |
3.1
|
| Brookfield Asset Management Inc Class A |
3.1
|
| Enbridge, Inc. |
3.0
|
| Suncor Energy Inc |
2.9
|
| Total % of Top Ten Holdings |
41.8 |
| Total Number of Stock Holdings |
80 |
| Total Number of Bond Holdings |
3 |
| Total Number of Other Holdings |
4 |
| Total Number of Holdings |
87 |
| Financials |
47.7 |
| Energy |
23.8 |
| Industrials |
6.7 |
| Consumer Discretionary |
5.5 |
| Telecommunications Services |
5.1 |
| Materials |
4.7 |
| Utilities |
3.3 |
| Consumer Staples |
2.9 |
| Health Care |
0.3 |
| Other |
0 |
Source: Data is provided by Morningstar Canada, updated monthly on the 10th business day.
© Morningstar Research Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
