RBC Canadian Dividend Fund 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 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 $: 51.13
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.
     
    Not available for registered plans within RBC Royal Bank.

    Resources


    Performance Analysis as of  May 31, 2017

    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

    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.