Error: Could not add to watchlist. X
+ Watchlist

RBC US Dividend Fund

RBCNADVO:CN
30.17
CAD
0.12
0.41%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
26.32 - 31.22
1 Yr Return
7.81%
YTD Return
2.69%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
30.05
52Wk Range
26.32 - 31.22
1 Yr Return
8.71%
YTD Return
2.69%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 05/24/2018)
30.1682
Total Assets (b CAD) (on 04/30/2018)
4.095
Inception Date
10/01/2007
Last Dividend (on 03/29/2018)
0.1542
Dividend Indicated Gross Yield
2.04%
Fund Managers
BRAD WILLOCK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.02%

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