RBC U.S. Dividend Class US$

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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: RBF3024
Load Structure: No Load
Currency: USD
Inception Date: Aug, 2014
Series A NAV $: 17.54
Series A MER %: 1.95
  • S&P 500 (C$)

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



    Performance Analysis as of  February 28, 2018

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Apple Inc 4.5
    Microsoft Corp 4.2
    JPMorgan Chase & Co 3.5
    Bank of America Corporation 3.5
    Cisco Systems Inc 2.7
    Texas Instruments Inc 2.6
    Citigroup Inc 2.6
    Johnson & Johnson 2.4
    Philip Morris International Inc 2.2
    UnitedHealth Group Inc 1.9
    % Assets
    Total % of Top Ten Holdings 30.1
    Total Number of Stock Holdings 165
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 2
    Total Number of Holdings 167
    Equity Style
    P/B Ratio 2.6
    P/E Ratio 15.6
    Avg. Mkt Cap. $Bil 163.6
    Global Equity Sectors
    % Equity
    Information Technology 23.1
    Financials 18.2
    Health Care 14.3
    Industrials 11.4
    Consumer Discretionary 9.6
    Consumer Staples 7.8
    Energy 5.6
    Utilities 4.6
    Materials 2.8
    Telecommunications Services 1.6
    Real Estate 1.1

    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.