RBC Canadian Dividend Fund

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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 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.

Fund Details

Series: A
Fund Code: RBF266
Load Structure: No Load
Currency: CAD
Inception Date: Jan, 1993
Series A NAV $: 75.80
Series A MER %: 1.76
  • 66.67% S&P/TSX Dividend TR
  • 33.33% S&P/TSX Dividend TR ex Energy & Materials, but including Oil & Gas Refining & Marketing and Oil & Gas Storage & Transportation Sub-industries

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



    Performance Analysis as of  April 30, 2019

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Royal Bank of Canada 8.1
    The Toronto-Dominion Bank 7.4
    Bank of Nova Scotia 5.9
    Canadian National Railway Co 4.9
    Enbridge Inc 4.8
    Brookfield Asset Mgmt Inc Cl A 4.2
    TransCanada Corp 3.3
    Bank of Montreal 3.2
    Manulife Financial Corp 2.6
    CIBC 2.6
    % Assets
    Total % of Top Ten Holdings 46.9
    Total Number of Stock Holdings 89
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 4
    Total Number of Holdings 93
    Equity Style
    P/B Ratio 1.7
    P/E Ratio 14.2
    Avg. Mkt Cap. $Bil 41.6
    Global Equity Sectors
    % Equity
    Financials 42.5
    Energy 18.2
    Industrials 11.1
    Telecommunications Services 7.2
    Utilities 6.4
    Consumer Staples 5.2
    Materials 3.3
    Real Estate 2.8
    Consumer Discretionary 1.8
    Health Care 1.3
    Information Technology 0.1
    Other 0.0

    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.