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RBC US Dividend Fund

RBCNADVO:CN
27.90
CAD
0.02
0.06%
As of 7:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
25.02 - 29.57
1 Yr Return
11.39%
YTD Return
3.82%
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Previous Close
27.89
52Wk Range
25.02 - 29.57
1 Yr Return
11.81%
YTD Return
3.82%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 09/22/2017)
27.9032
Total Assets (b CAD) (on 03/31/2017)
33.182
Inception Date
10/01/2007
Last Dividend (on 06/30/2017)
0.1651
Dividend Indicated Gross Yield
2.37%
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
732.40 k 151.14 m 3.95
1.33 m 125.75 m 3.28
675.80 k 117.08 m 3.06
690.20 k 111.70 m 2.92
957.80 k 106.29 m 2.78
623.70 k 98.50 m 2.57
867.70 k 92.41 m 2.41
659.40 k 92.21 m 2.41
3.00 m 90.88 m 2.37
781.20 k 79.43 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