| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.80 CAD | 0.08 (+0.79%) | 9.80 - 11.24 | -- |
Market data as of 12:00AM 06/17/13. Quotes are delayed by at least 15 min.
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 its assets primarily in common and preferred shares of major Canadian 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 | 12.61% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $200,000 |
| Management Tenure | 1 Years |
| Fund Inception | 07/09/2012 |
| Timeframe | MUTUAL:RBF3805 | S&P 500 | Canadian Dividend and Income Equity |
|---|---|---|---|
| 1 Month | 1.01% | 2.34% | 0.79% |
| 3 Month | -0.21% | 8.22% | 1.36% |
| Year-to-Date | 4.43% | 15.37% | 6.18% |
| 1 Year | -- | 27.28% | 14.55% |
| 3 Year | -- | 16.87% | 8.50% |
| 5 Year | -- | 5.43% | 3.66% |
| 10 Year | -- | 7.58% | 8.57% |
| Since Inception | 12.61% | 10.42% | -- |
| Basic Materials | 4.71% | |
|---|---|---|
| Consumer Cyclical | 1.98% | |
| Financial Services | 42.19% | |
| Real Estate | 5.98% | |
| Consumer Defensive | 2.74% | |
| Healthcare | 0.00% | |
| Utilities | 3.59% | |
| Communication Services | 6.64% | |
| Energy | 23.82% | |
| Industrials | 8.35% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.14 | 0.14 | ||
| Foreign Stock | 0.04 | 89.91 | 89.88 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.04 | 90.05 | 90.02 | ||
| Cash | 0.00 | 9.68 | 9.68 | ||
| Total Net Assets | $53.33M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| RBC Private Canadian Dividend Pool | -- | 99.08% |
| Valuation | MUTUAL:RBF3805 | Category Range |
|---|---|---|
| Price/Earnings | 14.47 | |
| Price/Book | 1.90 | |
| Price/Sales | 1.48 | |
| Price/Cash Flow | 7.57 | |
| Dividend Yield | 3.3 | |
| LT Earnings | 8.01 | |
| Historical Earnings | 11.23 | |
| Sales Growth | 1.68 | |
| Cash-Flow Growth | 5.92 | |
| Book-Value Growth | 4.37 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
