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RBC US Dividend Fund

RBCNAADV:CN
21.59
USD
0.11
0.50%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
19.55 - 23.28
1 Yr Return
11.57%
YTD Return
-1.15%
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Previous Close
21.70
52Wk Range
19.55 - 23.28
1 Yr Return
12.34%
YTD Return
-1.15%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 05/18/2018)
21.5921
Total Assets (b CAD) (on 04/30/2018)
4.095
Inception Date
04/21/2014
Last Dividend (on 03/29/2018)
0.0125
Dividend Indicated Gross Yield
0.23%
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
1.43 m 167.67 m 4.07
714.20 k 147.11 m 3.57
957.80 k 136.29 m 3.31
3.22 m 126.73 m 3.07
1.08 m 104.46 m 2.53
1.92 m 98.34 m 2.39
623.70 k 92.32 m 2.24
690.20 k 91.03 m 2.21
587.90 k 90.65 m 2.20
518.40 k 88.13 m 2.14
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