(As of 10/31/2023)

RBC Canadian Dividend Fund Series A

(Canadian Dividend & Income Equity)
FundGrade A+® Rating recipient
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Inception Return
(1/31/1993)
9.35 %
YTD Return -3.26 %
NAVPS
(11/29/2023)
$89.76
Change $0.58 / 0.65 %
Growth of $10,000 (As of October 31, 2023)
MER 1.76 %
Assets ($mil) $18,230.53
Rank (1Yr) 285/480
Std Dev (3Yr) 14.95 %
Volatility Ranking (3Yr) 7/10
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.
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 July 31, 2023)
Sector Allocation
(As of July 31, 2023)
Geographic Allocation
(As of July 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada8.55%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada6.58%
Canadian Pacific Kansas City LtdCanadian EquityIndustrial ServicesCanada4.73%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada4.44%
Enbridge IncCanadian EquityEnergyCanada4.07%
Canadian Natural Resources LtdCanadian EquityEnergyCanada3.99%
Bank of MontrealCanadian EquityFinancial ServicesCanada3.79%
Brookfield Corp Cl ACanadian EquityFinancial ServicesCanada3.50%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada3.48%
Power Corp of CanadaCanadian EquityFinancial ServicesCanada3.05%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -3.16 -7.53 -7.83 -3.26 -3.69 11.40 6.16 5.87
Benchmark -3.21 -7.72 -7.00 0.06 0.43 9.85 7.96 6.69
Quartile Ranking 4 3 2 3 3 2 3 2

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -2.93 29.87 -2.52 18.28 -8.60 7.59 19.42 -7.23 12.14 17.40
Benchmark -5.84 25.09 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99
Quartile Ranking 3 2 3 3 3 3 2 3 1 2

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