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RBC US Dividend Fund

RBCNAFT5:CN
26.34
CAD
0.01
0.05%
As of 7:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
24.43 - 28.29
1 Yr Return
10.59%
YTD Return
3.28%
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Previous Close
26.32
52Wk Range
24.43 - 28.29
1 Yr Return
11.01%
YTD Return
3.28%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 09/22/2017)
26.3389
Total Assets (b CAD) (on 03/31/2017)
33.182
Inception Date
08/11/2014
Last Dividend (on 08/31/2017)
0.11
Dividend Indicated Gross Yield
5.01%
Fund Managers
BRAD WILLOCK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.89%

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