RBC U.S. Dividend Fund 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 securities of U.S. companies with above average dividend yields.

Fund Details

Series: A
Fund Code: RBF541
Load Structure: No Load
Currency: USD
Inception Date: Aug, 2014
Series A NAV $: 22.00
Series A MER %: 1.93
  • S&P 500 (US$)

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

    Notes: Fund's investment objective changed effective November 28, 2011.
    This is a continuing fund resulting from a merger effective June 27, 2014.


    Performance Analysis as of  November 30, 2018

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Microsoft Corp 5.4
    Apple Inc 3.5
    Cisco Systems Inc 3.5
    JPMorgan Chase & Co 2.6
    Bank of America Corporation 2.5
    Texas Instruments Inc 2.4
    UnitedHealth Group Inc 2.4
    Broadcom Inc 2.2
    Philip Morris International Inc 2.1
    Intel Corp 2.1
    % Assets
    Total % of Top Ten Holdings 28.7
    Total Number of Stock Holdings 200
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 4
    Total Number of Holdings 204
    Equity Style
    P/B Ratio 3.0
    P/E Ratio 16.3
    Avg. Mkt Cap. $Bil 164.9
    Global Equity Sectors
    % Equity
    Information Technology 24.2
    Health Care 17.7
    Financials 11.7
    Consumer Staples 10.1
    Industrials 9.6
    Consumer Discretionary 6.8
    Energy 5.6
    Real Estate 5.5
    Utilities 4.3
    Telecommunications Services 3.5
    Materials 1.0

    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.