(As of 6/30/2021)

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)
10.07 %
YTD Return 19.30 %
NAVPS
(7/30/2021)
$87.00
Change $0.02 / 0.03 %
Growth of $10,000 (As of June 30, 2021)
MER 1.76 %
Assets ($mil) $9,086.11
Rank (1Yr) 171/581
Std Dev (3Yr) 15.98 %
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.
Management Co.
RBC Global Asset Management Inc.
Managers
  • Doug Raymond, RBC Global Asset Management Inc.
  • Stuart Kedwell, RBC Global Asset Management Inc.
 
Asset Allocation
(As of March 31, 2021)
Sector Allocation
(As of March 31, 2021)
Geographic Allocation
(As of March 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada8.35%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada6.06%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada6.04%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada5.15%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada4.48%
Enbridge IncCanadian EquityUtilitiesCanada3.99%
Bank of MontrealCanadian EquityFinancial ServicesCanada3.89%
Canadian Pacific Railway LtdCanadian EquityIndustrial ServicesCanada3.88%
Canadian Imperial Bank of CommerceCanadian EquityFinancial ServicesCanada3.22%
TC Energy CorpCanadian EquityEnergyCanada2.97%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.38 7.49 19.30 19.30 35.92 8.04 8.62 7.46
Benchmark 2.48 8.54 17.28 17.28 33.85 10.80 10.77 7.44
Quartile Ranking 4 2 1 1 2 3 2 2

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund -2.52 18.28 -8.60 7.59 19.42 -7.23 12.14 17.40 10.71 -2.48
Benchmark 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99 7.19 -8.71
Quartile Ranking 3 3 3 2 2 3 1 2 1 3

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