| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.59 CAD | -0.01 (-0.11%) | 9.65 - 11.61 | -- |
Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.
To achieve long-term capital growth and regular dividend income by investing primarily in common and preferred shares of U.S. companies with above average dividend yields either directly or indirectly through investment in other mutual funds managed by RBC GAM or an affiliate.
| Total Return | 9.03% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 0 Years |
| Fund Inception | 10/31/2012 |
| Timeframe | MUTUAL:RBF3015 | S&P 500 | US Equity |
|---|---|---|---|
| 1 Month | 1.64% | 1.93% | 0.67% |
| 3 Month | 9.47% | 7.18% | 6.73% |
| Year-to-Date | 9.47% | 12.74% | 12.51% |
| 1 Year | -- | 16.89% | 14.30% |
| 3 Year | -- | 12.80% | 8.89% |
| 5 Year | -- | 5.21% | 2.49% |
| 10 Year | -- | 7.88% | 2.86% |
| Since Inception | 9.03% | 10.38% | -- |
| Basic Materials | 4.83% | |
|---|---|---|
| Consumer Cyclical | 5.49% | |
| Financial Services | 12.53% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 16.00% | |
| Healthcare | 10.22% | |
| Utilities | 2.68% | |
| Communication Services | 9.53% | |
| Energy | 8.52% | |
| Industrials | 14.26% | |
| Technology | 15.95% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.11 | 81.51 | 81.40 | ||
| Bond | 0.00 | 5.05 | 5.05 | ||
| Other | 0.00 | 0.32 | 0.32 | ||
| Foreign Stock | 0.00 | 2.31 | 2.31 | ||
| Foreign Bond | 0.00 | 0.58 | 0.58 | ||
| Total | 0.11 | 89.77 | 89.66 | ||
| Cash | 0.00 | 9.67 | 9.67 | ||
| Total Net Assets | $22.85M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 0.00% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.24% | |
| BBB | 2.24% |
| BB | 2.95% | |
|---|---|---|
| B | 0.21% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| RBC US Dividend Fund | -- | 99.44% |
| Valuation | MUTUAL:RBF3015 | Category Range |
|---|---|---|
| Price/Earnings | 15.52 | |
| Price/Book | 2.28 | |
| Price/Sales | 1.18 | |
| Price/Cash Flow | 9.43 | |
| Dividend Yield | 2.73 | |
| LT Earnings | 10.64 | |
| Historical Earnings | 11.57 | |
| Sales Growth | 5.26 | |
| Cash-Flow Growth | 12.53 | |
| Book-Value Growth | 2.04 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
