RBC Private Canadian Dividend Pool FRBF2311
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- NAV8.30
- TODAY'S CHANGE (%)-0.01 (-0.06%)
- Investment Style
- 52 Week Range
- Distribution Yield2.88%
- MER0.78
- AUM4.0B
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar RatingNot Ratedout of 830 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 0.21% | 0.18% |
| September 2024 | 0.21% | 0.18% |
| August 2024 | 0.17% | 0.14% |
| July 2024 | 0.15% | 0.13% |
| June 2024 | 0.09% | 0.07% |
| May 2024 | 0.11% | 0.08% |
| April 2024 | 0.07% | 0.05% |
| March 2024 | 0.10% | 0.08% |
| February 2024 | 0.07% | 0.05% |
| January 2024 | 0.04% | 0.03% |
| December 2023 | 0.04% | 0.02% |
| November 2023 | -0.01% | -0.01% |
| October 2023 | -0.07% | -0.07% |
| September 2023 | -0.04% | -0.05% |
| August 2023 | -0.01% | -0.02% |
| July 2023 | 0.01% | 0.00% |
| June 2023 | -0.02% | -0.01% |
| May 2023 | -0.05% | -0.04% |
| April 2023 | 0.00% | 0.01% |
| March 2023 | -0.02% | -0.02% |
| February 2023 | -0.01% | -0.01% |
| January 2023 | 0.01% | 0.01% |
| December 2022 | -0.05% | -0.05% |
| November 2022 | 0.00% | 0.00% |
| October 2022 | -0.04% | -0.05% |
| September 2022 | -0.09% | -0.09% |
| August 2022 | -0.05% | -0.04% |
| July 2022 | -0.03% | -0.03% |
| June 2022 | -0.07% | -0.06% |
| May 2022 | 0.01% | 0.01% |
| April 2022 | 0.00% | 0.00% |
| March 2022 | 0.04% | 0.04% |
| February 2022 | 0.00% | 0.00% |
| January 2022 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +9.05% | +12.22% | +7.31% |
2022 | --- | -5.55% | -2.99% |
2021 | --- | +24.72% | +26.40% |
2020 | --- | +5.79% | -1.76% |
2019 | --- | +22.58% | +19.03% |
Asset Class
| No data available |
Sectors
| Financial Serv.s | 42.4% |
|---|---|
| Energy | 16.2% |
| Industrials | 14.0% |
| Utilities | 4.8% |
| Basic Mat. | 4.4% |
| Communication Services | 4.0% |
| Consumer Cyclical | 3.5% |
| Consumer Defensive | 3.5% |
| Real Estate | 2.8% |
| Technology | 0.5% |
| Healthcare | 0 |
Geographic Region
| Canada | 99.4% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| United States | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Royal Bank of Canada | Long | 9.4% | -1.84% | $378.7M |
The Toronto-Dominion Bank | Long | 6.5% | +5.48% | $263.0M |
Canadian Pacific Kansas City Ltd | Long | 4.3% | 0.00% | $173.6M |
Brookfield Corp Registered Shs -A- Limited Vtg | Long | 4.1% | 0.00% | $167.1M |
Enbridge Inc | Long | 3.9% | 0.00% | $157.7M |
Bank of Montreal | Long | 3.4% | +3.99% | $135.2M |
Canadian Imperial Bank of Commerce | Long | 3.3% | 0.00% | $133.4M |
Canadian Natural Resources Ltd | Long | 3.2% | -5.61% | $130.9M |
Canadian National Railway Co | Long | 3.1% | 0.00% | $124.0M |
Manulife Financial Corp | Long | 3.1% | 0.00% | $122.9M |
Best Fit Index | S&P/TSX Capped Composite TR CAD |
|---|---|
Category | |
Sponsor | RBC Global Asset Management Inc. |
Inception | January 24, 2022 |
To achieve long-term total returns consisting of regular dividend income, which benefits from the preferential tax treatment given to dividends from Canadian companies, and modest longterm capital growth. The Fund invests primarily in common shares, with above-average dividend yields. The Fund also invests in preferred shares of major Canadian companies.
| Total Net Assets | $73.3M |
|---|---|
| Annual Portfolio Turnover | 12.25% |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | Short Duration/High Quality |
| Tax-Adjusted Rating | Not Rated |
| Initial Investment(s) | $500 |
|---|---|
| Subsequent Investment(s) | $25 |
| Initial RRSP Investment(s) | $500 |
| Subsequent RRSP Investment(s) | $25 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | --- |
| Actual Mgmt. Expense Ratio (MER) | 0.78% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | Not Rated | ---No Tax-Adjusted Rating Available |
| 3 Year | Not Rated | ---No Tax-Adjusted Rating Available |
| 5 Year | Not Rated | ---No Tax-Adjusted Rating Available |
| 10 Year | Not Rated | ---No Tax-Adjusted Rating Available |
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 August 21, 2003
Doug Raymond