RBC Canadian Dividend Sr A (RBF266)
123.40
+0.08
(+0.06%)
CAD |
Nov 03 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.76% | 26.42B | 3.11% | 8.95% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 103.52M | 18.14% | 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 |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Canada Income |
| Peer Group | Canadian Dividend & Income Equity |
| Global Macro | Equity North America |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | RBC |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
2
-66.74M
Peer Group Low
196.91M
Peer Group High
1 Year
% Rank:
5
103.52M
-503.77M
Peer Group Low
1.085B
Peer Group High
3 Months
% Rank:
2
-200.36M
Peer Group Low
393.62M
Peer Group High
3 Years
% Rank:
87
-949.34M
Peer Group Low
1.979B
Peer Group High
6 Months
% Rank:
3
-193.80M
Peer Group Low
713.42M
Peer Group High
5 Years
% Rank:
99
-3.136B
Peer Group Low
2.904B
Peer Group High
YTD
% Rank:
2
-550.50M
Peer Group Low
938.96M
Peer Group High
10 Years
% Rank:
99
-13.33B
Peer Group Low
3.376B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 04, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.42% |
| Stock | 95.32% |
| Bond | 2.76% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 1.44% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Royal Bank of Canada | 9.30% | 145.75 | -1.13% |
| The Toronto-Dominion Bank | 7.16% | 80.55 | -1.68% |
| Brookfield Corp. | 5.08% | 45.56 | -0.93% |
| Enbridge, Inc. | 4.28% | 46.38 | -0.50% |
| Bank of Montreal | 4.25% | 122.56 | -1.82% |
| Canadian Imperial Bank of Commerce | 3.71% | 83.30 | -0.60% |
| Canadian Pacific Kansas City Ltd. | 3.28% | 70.60 | -0.13% |
| The Bank of Nova Scotia | 2.94% | 65.76 | 0.10% |
| Power Corp. of Canada | 2.85% | 66.35 | 0.08% |
| Manulife Financial Corp. | 2.85% | 32.86 | -0.50% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 25.00 None |
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 |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Canada Income |
| Peer Group | Canadian Dividend & Income Equity |
| Global Macro | Equity North America |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | RBC |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (11-3-25) | 1.52% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 86 |
| Stock | |
| Weighted Average PE Ratio | 22.70 |
| Weighted Average Price to Sales Ratio | 3.831 |
| Weighted Average Price to Book Ratio | 2.625 |
| Weighted Median ROE | 12.73% |
| Weighted Median ROA | 3.37% |
| ROI (TTM) | 9.24% |
| Return on Investment (TTM) | 9.24% |
| Earning Yield | 0.0579 |
| LT Debt / Shareholders Equity | 0.7278 |
| Number of Equity Holdings | 70 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 8.76% |
| EPS Growth (3Y) | -2.09% |
| EPS Growth (5Y) | 3.78% |
| Sales Growth (1Y) | 7.05% |
| Sales Growth (3Y) | 5.51% |
| Sales Growth (5Y) | 5.63% |
| Sales per Share Growth (1Y) | 6.94% |
| Sales per Share Growth (3Y) | 4.88% |
| Operating Cash Flow - Growth Rate (3Y) | 0.27% |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 9/30/2025 |
| Last Prospectus Date | -- |
| Share Classes | |
| RBF1014 | Do-It-Yourself |
| RBF1405 | Do-It-Yourself |
| RBF150 | Institutional |
| RBF1607 | Fee-based Advice |
| RBF167 | Institutional |
| RBF4405 | -- |
| RBF538 | Commission-based Advice |
| RBF5405 | Fee-based Advice |
| RBF598 | Commission-based Advice |
| RBF607 | Fee-based Advice |
| RBF670 | Fee-based Advice |
| RBF8407 | Institutional |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:RBF266.TO", "name") |
| Broad Asset Class: =YCI("M:RBF266.TO", "broad_asset_class") |
| Broad Category: =YCI("M:RBF266.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:RBF266.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |