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 $: 26.29
Series A MER %: 2.00
Adjusted A MER %: 1.92
Benchmark:
  • S&P 500 (C$)


  • 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  June 30, 2017

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Apple Inc 4.0
    Microsoft Corp 3.2
    JPMorgan Chase & Co 3.0
    Johnson & Johnson 2.9
    Philip Morris International Inc 2.8
    Bank of America Corporation 2.5
    PepsiCo Inc 2.5
    Chevron Corp 2.4
    Citigroup Inc 2.1
    Altria Group Inc 2.0
    % Assets
    Total % of Top Ten Holdings 27.4
    Total Number of Stock Holdings 212
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 2
    Total Number of Holdings 214
    Equity Style
    Statistics
    P/B Ratio 2.4
    P/E Ratio 18.1
    Avg. Mkt Cap. $Bil 133.5
    Global Equity Sectors
    % Equity
    Information Technology 17.1
    Financials 16.8
    Health Care 14.7
    Consumer Staples 11.2
    Industrials 11.1
    Consumer Discretionary 10.8
    Energy 7.8
    Utilities 3.1
    Materials 3.0
    Real Estate 2.6
    Telecommunications Services 1.8

    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.