RBC U.S. Dividend Fund FT5
RBF5539

  • NAV
    41.14
  • TODAY'S CHANGE (%)
    0.20 (0.49%)
  • Investment Style
    Large Cap Value
  • 52 Week Range
    32.49
    41.29
  • Distribution Yield
    3.43%
  • MER
    0.75
  • AUM
    7.7B
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    out of 311 funds

Search Criteria

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CompanyCountrySymbol

Performance

Graph. See accessible table below

Analyst Report

No reports available

Calendar Year Total Returns

YearFundBest-Fit IndexCategory
As of 2024-10-31
2023
+13.50%
+22.90%
---
2022
-6.94%
-12.16%
---
2021
+26.23%
+27.61%
---
2020
+10.43%
+16.32%
---
2019
+20.57%
+24.84%
---

Holdings Diversification

Asset Class
US Equity		96.9%
Cash		3.1%
CDN Equity		0
Fixed Income		0
Int'l Equity		0
Other		0
Sectors
Technology25.9%
Healthcare13.9%
Financial Serv.s12.9%
Communication Services10.1%
Industrials8.8%
Consumer Cyclical7.8%
Energy5.2%
Consumer Defensive4.7%
Real Estate4.0%
Utilities3.7%
Basic Mat.0
Geographic Region
United States		100.0%
Latin America		0
Africa		0
Asia/Oceania		0
Canada		0
Europe		0
As of 2024-09-30

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
AAPL
Apple Inc
Long
6.1%
-18.03%
$459.2M
MSFT
Microsoft Corp
Long
6.1%
-5.27%
$456.3M
AMZN
Amazon.com Inc
Long
3.7%
+42.69%
$280.6M
GOOGL
Alphabet Inc Class A
Long
3.5%
+9.27%
$266.2M
META
Meta Platforms Inc Class A
Long
3.3%
+5.14%
$250.0M
NVDA
NVIDIA Corp
Long
3.1%
-31.32%
$229.7M
ABBV
AbbVie Inc
Long
2.3%
+5.14%
$172.7M
AVGO
Broadcom Inc
Long
2.3%
+13.58%
$171.7M
XOM
Exxon Mobil Corp
Long
2.0%
+5.15%
$148.0M
UNH
UnitedHealth Group Inc
Long
1.9%
+5.13%
$141.0M
As of 2024-11-22
Fund Profile
Best Fit Index
S&P 500 TR CAD
Category
U.S. Dividend & Income Equity
Sponsor
RBC Global Asset Management Inc.
Inception
August 11, 2014
As of 2024-09-30

To achieve long-term capital growth and regular dividend income by investing primarily in common and preferred securities of U.S. companies with above average dividend yields.

Holding Details
Total Net Assets$22.4M
Annual Portfolio Turnover109.98%
Equity Style
Large Cap Value
Credit Quality / Duration
---
Tax-Adjusted Rating
Not Rated
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$500
Subsequent Investment(s)$25
Initial RRSP Investment(s)$500
Subsequent RRSP Investment(s)$25
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee0.60%
Actual Mgmt. Expense Ratio (MER)0.75%
Load TypeNo Load

Morningstar Ratings

Time HorizonStar Rating
Tax-Adjusted Rating
Overall
---
3 Year
---
5 Year
---
10 Year
---
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

Management & Contact

Contact Information

RBC Global Asset Management Inc.
155 Wellington Street West Suite 2200
Toronto ON Canada M5V 3K7
Tel: 416-974-0616
Fax: 416-974-0040
Portfolio Manager since June 30, 2009
Brad Willock