RBC Canadian Dividend Class

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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 dividends from Canadian companies, and modest long-term capital growth. The fund invests its assets primarily in common and preferred shares of major Canadian 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: RBF3005
Load Structure: No Load
Currency: CAD
Inception Date: Dec, 2011
Series A NAV $: 15.21
Series A MER %: 1.77
Benchmark:
  • 66% S&P/TSX Capped Composite Index
  • 26% S&P/TSX Index - Financials
  • 5% S&P/TSX Index - Telecom
  • 3% S&P/TSX Index - Utilities


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

    Notes:

    Resources


    Performance Analysis as of  July 31, 2018

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    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.