(As of 7/31/2025)

RBC Canadian Dividend Fund Series A

(Canadian Dividend & Income Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here






Inception Return
(1/31/1993)
10.00 %
YTD Return 8.45 %
NAVPS
(9/5/2025)
$120.36
Change $0.07 / 0.06 %
Growth of $10,000 (As of July 31, 2025)
MER 1.76 %
Assets ($mil) $24,451.09
Rank (1Yr) 188/452
Std Dev (3Yr) 14.95 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
To achieve long-term total returns consisting of: > regular dividend income, which benefits from the preferential tax treatment given to dividend income; and > modest long-term capital growth. The fund invests primarily in common and preferred shares of major Canadian companies with above average dividend yields. We will not change the fundamental investment objectives of the fund unless we have the consent of a majority of the voting unitholders of the fund to do so.
Fund Manager

RBC Global Asset Management Inc.

Portfolio Manager

Irene Fernando, RBC Global Asset Management Inc.

Sarah Neilson, RBC Global Asset Management Inc.

Donna Comartin, RBC Global Asset Management Inc.

Sub-Advisor
-
 
Asset Allocation
(As of June 30, 2025)
Sector Allocation
(As of June 30, 2025)
Geographic Allocation
(As of June 30, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada8.87%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada7.15%
Brookfield Corp Cl ACanadian EquityFinancial ServicesCanada4.89%
Enbridge IncCanadian EquityEnergyCanada4.11%
Bank of MontrealCanadian EquityFinancial ServicesCanada3.99%
Canadian Pacific Kansas City LtdCanadian EquityIndustrial ServicesCanada3.73%
Canadian Imperial Bank of CommerceCanadian EquityFinancial ServicesCanada3.52%
Manulife Financial CorpCanadian EquityFinancial ServicesCanada3.12%
Thomson Reuters CorpCanadian EquityIndustrial ServicesCanada3.06%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada2.75%

Performance Data (As of July 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.03 7.83 6.07 8.45 15.54 10.35 14.05 8.26
Benchmark 1.69 10.47 8.26 12.03 21.37 14.98 14.40 9.83
Quartile Ranking 3 2 3 3 2 2 2 2

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 17.23 7.88 -2.93 29.87 -2.52 18.28 -8.60 7.59 19.42 -7.23
Benchmark 21.65 11.75 -5.84 25.09 5.60 22.88 -8.89 9.10 21.08 -8.32
Quartile Ranking 2 2 3 2 3 3 3 3 2 3

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