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 $: 26.49
Series A MER %: 2.09
Adjusted A MER %: 1.92
Benchmark:
  • S&P 500 (C$)


  • 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  February 28, 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 3.7
    JPMorgan Chase & Co 3.4
    Microsoft Corp 3.1
    Bank of America Corporation 3.0
    Johnson & Johnson 3.0
    Altria Group Inc 2.8
    Philip Morris International Inc 2.7
    Pfizer Inc 2.7
    CVS Health Corp 2.6
    Merck & Co Inc 2.5
    % Assets
    Total % of Top Ten Holdings 29.4
    Total Number of Stock Holdings 209
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 3
    Total Number of Holdings 212
    Equity Style
    Statistics
    P/B Ratio 2.6
    P/E Ratio 18.4
    Avg. Mkt Cap. $Bil 128.6
    Global Equity Sectors
    % Equity
    Financials 16.6
    Information Technology 16.5
    Health Care 14.9
    Consumer Staples 12.8
    Industrials 12.7
    Consumer Discretionary 9.1
    Energy 7.3
    Materials 3.0
    Utilities 2.5
    Real Estate 2.4
    Telecommunications Services 2.3