(As of 5/31/2022)

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)
10.17 %
YTD Return 2.95 %
NAVPS
(6/24/2022)
$88.57
Change $1.17 / 1.34 %
Growth of $10,000 (As of May 31, 2022)
MER 1.76 %
Assets ($mil) $9,318.35
Rank (1Yr) 181/491
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 February 28, 2022)
Sector Allocation
(As of February 28, 2022)
Geographic Allocation
(As of February 28, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada8.82%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada6.99%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada5.47%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada4.93%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada4.14%
Enbridge IncCanadian EquityEnergyCanada3.97%
Bank of MontrealCanadian EquityFinancial ServicesCanada3.91%
Canadian Pacific Railway LtdCanadian EquityIndustrial ServicesCanada3.69%
Canadian Imperial Bank of CommerceCanadian EquityFinancial ServicesCanada3.60%
Canadian Natural Resources LtdCanadian EquityEnergyCanada3.34%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.84 0.32 7.74 2.95 13.61 11.18 8.44 9.30
Benchmark 0.06 -1.15 1.74 -1.28 7.91 12.23 9.43 9.29
Quartile Ranking 2 3 2 2 2 2 2 2

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 29.87 -2.52 18.28 -8.60 7.59 19.42 -7.23 12.14 17.40 10.71
Benchmark 25.09 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99 7.19
Quartile Ranking 2 3 3 3 2 2 3 1 2 2

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