RBC Canadian Dividend Fund

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Doug Raymond

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Jonathan Millman

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Sean McCurley

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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 $: 69.07
Series A MER %: 1.76
Benchmark:
  • S&P/TSX Capped Composite Index


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

    Notes: Fund name changed effective July 4, 2006.

    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
    Royal Bank of Canada 7.5
    The Toronto-Dominion Bank 7.0
    Bank of Nova Scotia 5.9
    Canadian National Railway Co 5.1
    Brookfield Asset Management Inc Class A 4.2
    Enbridge Inc 4.2
    Bank of Montreal 3.6
    TransCanada Corp 3.3
    Suncor Energy Inc 3.0
    Manulife Financial Corp 2.8
    % Assets
    Total % of Top Ten Holdings 46.6
    Total Number of Stock Holdings 80
    Total Number of Bond Holdings 1
    Total Number of Other Holdings 7
    Total Number of Holdings 88
    Equity Style
    Statistics
    P/B Ratio 1.8
    P/E Ratio 16.4
    Avg. Mkt Cap. $Bil 37.7
    Global Equity Sectors
    % Equity
    Financials 44.1
    Energy 21.5
    Industrials 10.6
    Telecommunications Services 4.9
    Utilities 4.6
    Consumer Staples 4.0
    Consumer Discretionary 3.4
    Materials 3.1
    Real Estate 2.7
    Health Care 0.7
    Information Technology 0.3