(As of 7/31/2017)

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)
10.43 %
YTD Return 0.58 %
NAVPS
(8/18/2017)
$67.87
Change ($0.29) / -0.43 %
Growth of $10,000 (As of July 31, 2017)
MER 1.76 %
Assets ($mil) $10,438.49
Rank (1Yr) 57/236
Std Dev (3Yr) 7.48 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The objective of the fund is 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.
Management Co.
RBC Global Asset Management Inc.
Managers
Doug Raymond, Stuart Kedwell,
 
Asset Allocation
(As of April 30, 2017)
Sector Allocation
(As of April 30, 2017)
Geographic Allocation
(As of April 30, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada7.40%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada6.80%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada5.72%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada4.74%
Cash & Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada4.73%
Enbridge IncCanadian EquityUtilitiesCanada4.57%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada4.15%
Bank of MontrealCanadian EquityFinancial ServicesCanada3.75%
TransCanada CorpCanadian EquityEnergyCanada3.29%
Suncor Energy IncCanadian EquityEnergyCanada2.98%

Performance Data (As of July 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.35 -1.68 0.46 0.58 8.71 3.51 9.63 4.98
Benchmark -0.06 -2.13 -0.17 0.67 6.81 2.58 8.56 3.90
Quartile Ranking 2 1 2 2 1 2 1 2

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 19.42 -7.23 12.14 17.40 10.71 -2.48 11.90 27.26 -27.01 2.96
Benchmark 21.08 -8.32 10.55 12.99 7.19 -8.71 17.61 35.06 -33.00 9.83
Quartile Ranking 2 3 1 2 1 3 2 2 2 3

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