RBC Canadian Dividend Class US$

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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: RBF3037
Load Structure: No Load
Currency: USD
Inception Date: Jan, 2016
Series A NAV $: 11.60
Series A MER %: 1.77
  • 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



    Performance Analysis as of  September 30, 2018

    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 7.7
    Bank of Nova Scotia 6.5
    Canadian National Railway Co 5.0
    Brookfield Asset Mgmt Inc Cl A 4.4
    Enbridge Inc 3.9
    Bank of Montreal 3.5
    Suncor Energy Inc 3.2
    CIBC 2.7
    TransCanada Corp 2.7
    % Assets
    Total % of Top Ten Holdings 47.8
    Total Number of Stock Holdings 72
    Total Number of Bond Holdings 1
    Total Number of Other Holdings 6
    Total Number of Holdings 79
    Equity Style
    P/B Ratio 1.7
    P/E Ratio 14.1
    Avg. Mkt Cap. $Bil 37.8
    Global Equity Sectors
    % Equity
    Financials 46.0
    Energy 19.6
    Industrials 10.4
    Telecommunications Services 5.9
    Utilities 5.9
    Consumer Staples 4.3
    Materials 3.5
    Real Estate 2.9
    Consumer Discretionary 1.2
    Health Care 0.2

    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.