Returns Chart

Key Stats

Customize
Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
1.05% 15.70B 2.63% --
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
-290.78M 46.20% Upgrade Upgrade

Basic Info

Investment Strategy
To achieve long-term total returns consisting of regular dividend income, which benefits from the preferential tax treatment given to dividend income, and modest long-term capital growth. The fund invests primarily in common and preferred shares of major Canadian companies with above average dividend yields.
General
Security Type Mutual Fund
Oldest Share Symbol RBF107
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name Canadian Dividend and Income Equity
Category Index --
Prospectus Objective --
Fund Owner Firm Name RBC Global Asset Management Inc.
Prospectus Benchmark Index
S&P/TSX Capped Composite TR CAD 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Doug Raymond 13.13 yrs
Stuart Kedwell 13.13 yrs
Jonathan Millman 3.42 yrs
Sean McCurley 3.42 yrs

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 94
-290.78M
-1.278B Category Low
399.99M Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of May 31, 2020

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of October 15, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

Edit comparables
Loading chart...
Name
2014
2015
2016
2017
2018
2019
2020
YTD
--
--
23.84%
15.74%
-15.24%
25.24%
0.16%
30.43%
12.27%
-7.76%
21.36%
9.78%
-7.58%
21.93%
5.56%
24.22%
-6.09%
-23.56%
25.36%
16.31%
-17.00%
21.69%
-2.32%
22.79%
20.86%
3.48%
16.23%
7.00%
-2.15%
15.54%
-1.44%
25.88%
10.91%
-9.32%
23.08%
9.40%
-8.05%
22.36%
-0.32%
27.03%
10.58%
-9.93%
20.59%
8.62%
-7.42%
23.20%
-2.64%
27.57%
As of October 15, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (10-15-21) 2.63%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 13.47
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of May 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of May 31, 2020

Asset Allocation

As of May 31, 2020.
Type % Net % Long % Short
Cash 4.29% Upgrade Upgrade
Stock 94.55% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.49% Upgrade Upgrade
Preferred 0.68% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Royal Bank of Canada 8.26% 130.66 0.61%
The Toronto-Dominion Bank 6.19% 87.01 1.75%
Bank of Nova Scotia 5.71% 79.69 0.78%
Brookfield Asset Management Inc Class A 5.49% 72.70 1.10%
Canadian National Railway Co 4.95% 151.67 0.78%
Canadian Pacific Railway Ltd 3.85% 90.20 1.83%
Enbridge Inc 3.59% 52.72 0.08%
Bank of Montreal 3.59% 132.68 1.51%
Canadian Imperial Bank of Commerce 3.01% 147.57 1.13%
TC Energy Corp 2.75% 66.39 2.14%

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee Upgrade
Administration Fee Upgrade
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP Yes
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
To achieve long-term total returns consisting of regular dividend income, which benefits from the preferential tax treatment given to dividend income, and modest long-term capital growth. The fund invests primarily in common and preferred shares of major Canadian companies with above average dividend yields.
General
Security Type Mutual Fund
Oldest Share Symbol RBF107
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name Canadian Dividend and Income Equity
Category Index --
Prospectus Objective --
Fund Owner Firm Name RBC Global Asset Management Inc.
Prospectus Benchmark Index
S&P/TSX Capped Composite TR CAD 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Doug Raymond 13.13 yrs
Stuart Kedwell 13.13 yrs
Jonathan Millman 3.42 yrs
Sean McCurley 3.42 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (10-15-21) 2.63%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 13.47
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of May 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of May 31, 2020

Fund Details

Key Dates
Inception Date 7/27/2015
Last Annual Report Date 12/31/2019
Last Prospectus Date --
Share Classes
RBF1014 Do-It-Yourself
RBF107 Commission-based Advice
RBF150 Fee-based Advice
RBF1607 Fee-based Advice
RBF167 Institutional
RBF405 --
RBF538 Commission-based Advice
RBF5405 --
RBF598 Commission-based Advice
RBF607 Fee-based Advice
RBF670 Fee-based Advice
RBF8407 --
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No