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 $: 28.05
Series A MER %: 1.92
  • S&P 500 (C$)

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



    Performance Analysis as of  January 31, 2018

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Microsoft Corp 4.1
    Apple Inc 3.6
    JPMorgan Chase & Co 3.5
    Bank of America Corporation 3.2
    Citigroup Inc 2.6
    Cisco Systems Inc 2.4
    PepsiCo Inc 2.2
    Philip Morris International Inc 2.2
    Chevron Corp 2.2
    Johnson & Johnson 2.1
    % Assets
    Total % of Top Ten Holdings 28.2
    Total Number of Stock Holdings 394
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 6
    Total Number of Holdings 400
    Equity Style
    P/B Ratio 2.6
    P/E Ratio 17.7
    Avg. Mkt Cap. $Bil 161.1
    Global Equity Sectors
    % Equity
    Information Technology 20.7
    Financials 17.4
    Health Care 14.5
    Industrials 10.4
    Consumer Staples 9.8
    Consumer Discretionary 8.9
    Energy 7.0
    Utilities 3.9
    Real Estate 2.7
    Materials 2.4
    Telecommunications Services 2.4

    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.