RBC U.S. Dividend Fund

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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: RBF590
Load Structure: No Load
Currency: CAD
Inception Date: Jul, 2006
Series A NAV $: 27.11
Series A MER %: 2.00
Adjusted A MER %: 1.92
Benchmark:
  • S&P 500 (C$)


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

    Notes: Fund's investment objective and name changed July 4, 2006 and November 28, 2011.
     
    This is a continuing fund resulting from a merger effective June 27, 2014.

    Resources


    Performance Analysis as of  April 30, 2017

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %