RBC Canadian Dividend Fund US$

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Stuart Kedwell

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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: RBF405
Load Structure: No Load
Currency: USD
Inception Date: Jul, 2015
Series A NAV $: 55.04
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:

    Resources


    Performance Analysis as of  June 30, 2018

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Royal Bank of Canada 7.6
    The Toronto-Dominion Bank 7.5
    Bank of Nova Scotia 6.1
    Canadian National Railway Co 5.0
    Enbridge Inc 4.4
    Brookfield Asset Management Inc Class A 4.0
    Bank of Montreal 3.6
    TransCanada Corp 3.0
    Canadian Natural Resources Ltd 2.9
    Suncor Energy Inc 2.9
    % Assets
    Total % of Top Ten Holdings 46.9
    Total Number of Stock Holdings 77
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 9
    Total Number of Holdings 86
    Equity Style
    Statistics
    P/B Ratio 1.7
    P/E Ratio 14.5
    Avg. Mkt Cap. $Bil 40.5
    Global Equity Sectors
    % Equity
    Financials 45.1
    Energy 21.2
    Industrials 9.4
    Utilities 4.9
    Telecommunications Services 4.7
    Consumer Staples 4.4
    Consumer Discretionary 3.6
    Materials 3.3
    Real Estate 2.4
    Health Care 0.8
    Other 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.