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RBC US Dividend Fund

RBCNAADV:CN
21.45
USD
0.04
0.20%
As of 7:59 AM EDT 10/23/2017
Fund Type
Open-End Fund
52Wk Range
17.41 - 21.50
1 Yr Return
20.78%
YTD Return
14.20%
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Previous Close
21.50
52Wk Range
17.41 - 21.50
1 Yr Return
21.32%
YTD Return
14.20%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 10/23/2017)
21.4529
Total Assets (b CAD) (on 03/31/2017)
33.182
Inception Date
04/21/2014
Last Dividend (on 09/29/2017)
0.0147
Dividend Indicated Gross Yield
0.27%
Fund Managers
BRAD WILLOCK
Front Load Fee
5.00%
Back Load Fee
6.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
1.97%

Top Fund Holdings

Name Position Value % of Fund
796.00 k 148.67 m 3.98
1.33 m 119.15 m 3.19
957.80 k 113.54 m 3.04
632.50 k 108.53 m 2.90
690.20 k 105.14 m 2.81
3.00 m 94.45 m 2.53
623.70 k 93.42 m 2.50
867.70 k 89.74 m 2.40
659.40 k 89.23 m 2.39
890.90 k 77.27 m 2.07
Profile
RBC US Dividend Fund is an open-end fund incorporated in Canada. The Fund seeks to achieve long-term capital growth and regular dividend income. The Fund invests primarily in common and preferred shares of major Canadian and/or US companies with above average dividend yields.
Address
RBC Asset Management Inc
Royal Trust Tower
PO Box 7500, Station A
Toronto, Ontario M5W 1P9
Canada
Phone
1-800-463-3863 English