(As of 4/30/2024)

RBC Canadian Dividend Fund Series A

(Canadian Dividend & Income Equity)
FundGrade A+® Rating recipient
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Inception Return
(1/31/1993)
9.67 %
YTD Return 2.81 %
NAVPS
(5/27/2024)
$98.98
Change $0.08 / 0.08 %
Growth of $10,000 (As of April 30, 2024)
MER 1.76 %
Assets ($mil) $20,376.03
Rank (1Yr) 193/446
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

Doug Raymond, RBC Global Asset Management Inc.

Stuart Kedwell, RBC Global Asset Management Inc.

Sub-Advisor
Data not available
 
Asset Allocation
(As of March 31, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada8.40%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada5.96%
Canadian Pacific Kansas City LtdCanadian EquityIndustrial ServicesCanada4.97%
Canadian Natural Resources LtdCanadian EquityEnergyCanada4.91%
Enbridge IncCanadian EquityEnergyCanada4.11%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada3.84%
Brookfield Corp Cl ACanadian EquityFinancial ServicesCanada3.79%
Bank of MontrealCanadian EquityFinancial ServicesCanada3.55%
Canadian Imperial Bank of CommerceCanadian EquityFinancial ServicesCanada3.18%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada2.94%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.64 2.84 14.65 2.81 5.67 7.32 6.92 6.31
Benchmark -1.82 4.10 16.91 4.68 8.73 7.59 8.86 7.22
Quartile Ranking 3 2 2 3 2 2 3 2

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 7.88 -2.93 29.87 -2.52 18.28 -8.60 7.59 19.42 -7.23 12.14
Benchmark 11.75 -5.84 25.09 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55
Quartile Ranking 2 3 2 3 3 3 3 2 3 1

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