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RBC U.S. Dividend Fund

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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.

 

Performance Analysis as of April 30, 2012


Growth of $10,000
Growth of $10,000 - Series D - $9,580
 
  Series:  D
$9,580
Calendar Returns %
2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 YTD*
 
Series: D
Calendar Returns % - Series D
 
– – – – – – -26.4 12.1 8.8 0.6 6.1 Fund
- - - - - - 3rd 2nd 2nd 2nd 2nd Quartile
1Mth 3Mth 6Mth 1Yr 3Yr 5Yr 10Yr Since
Inception 		Trailing Return %
-0.9 4.4 8.8 5.8 10.3 – – -1.9 Fund
1st 3rd 4th 2nd 2nd - - - Quartile

Portfolio Analysis

Asset Mix
Category % Assets
 
 Cash 10.7
 
 Fixed Income 7.5
 
 Canadian Equity 0.3
 
 US Equity 79.9
 
 International Equity 0.4
 
 Other 1.1
Equity Style
Statistics %
P/B Ratio 2.6
P/E Ratio 13.7
Avg. Mkt Cap. $Bil 59.2
Top Ten Holdings % Assets
Exxon Mobil Corporation 2.8
Microsoft Corporation 2.0
International Business Machines Corp 2.0
Pfizer Inc 1.9
General Electric Co 1.9
ConocoPhillips 1.7
Philip Morris International, Inc. 1.6
Apple, Inc. 1.6
Chevron Corp 1.4
AT&T Inc 1.4
Total % of Top Ten Holdings 18.0
Total Number of Stock Holdings 95
Total Number of Bond Holdings 19
Total Number of Other Holdings 3
Total Number of Holdings 117
Global Equity Sectors % Equity
Information Technology 18.7
Consumer Staples 13.3
Consumer Discretionary 12.3
Energy 12.2
Industrials 11.2
Financials 10.9
Health Care 10.6
Materials 3.7
Utilities 3.6
Telecommunications Services 3.6
 

Additional Information

 
 

Fund Details

Series: D
Fund Code: RBF1019
Load Structure: No Load
Currency: CAD

 
Inception Date: Jul, 2007
Series: D NAV $: 15.75
Series: D MER %: 1.21
Benchmark:
  • 50% S&P 500 Total Return Index ($C)
  • 50% S&P/TSX Capped Composite Total Return Index

 
Income Distribution: Quarterly
Capital Gains Distribution:

 
Sales Status: Open
Minimum Investment $: 10,000
Subsequent Investment $: 25

 
 

Notes

Securities regulations do not allow us to report performance for a mutual fund that has been available for less than one year. This fund was launched August 23, 2010.

 
 

Manager Bios