RBC Canadian Dividend Sr A (RBF266)
114.67
-0.41
(-0.36%)
CAD |
Jul 07 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.76% | 23.90B | 3.41% | 8.95% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -110.27M | 20.80% | 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:
99
-67.91M
Peer Group Low
153.88M
Peer Group High
1 Year
% Rank:
85
-110.27M
-508.01M
Peer Group Low
915.45M
Peer Group High
3 Months
% Rank:
4
-518.20M
Peer Group Low
380.13M
Peer Group High
3 Years
% Rank:
100
-949.34M
Peer Group Low
1.604B
Peer Group High
6 Months
% Rank:
86
-535.30M
Peer Group Low
545.49M
Peer Group High
5 Years
% Rank:
100
-3.165B
Peer Group Low
2.454B
Peer Group High
YTD
% Rank:
98
-535.30M
Peer Group Low
545.49M
Peer Group High
10 Years
% Rank:
100
-13.33B
Peer Group Low
2.881B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 08, 2025.
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.21% |
| Stock | 95.00% |
| Bond | 3.52% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 1.22% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Royal Bank of Canada | 8.71% | 131.78 | -0.04% |
| The Toronto-Dominion Bank | 6.85% | 74.04 | -0.11% |
| Brookfield Corp | 4.43% | 62.81 | -0.21% |
| Enbridge Inc | 4.30% | 44.21 | 0.14% |
| Canadian Pacific Kansas City Ltd | 4.09% | 80.75 | 1.33% |
| Bank of Montreal | 3.94% | 112.63 | 0.62% |
| Canadian Imperial Bank of Commerce | 3.45% | 71.67 | -0.60% |
| Manulife Financial Corp | 3.17% | 30.51 | -0.42% |
| Thomson Reuters Corp | 3.08% | 200.33 | -0.40% |
| Power Corporation of Canada | 2.99% | 52.13 | -1.99% |
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 (7-7-25) | 1.63% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 23.16 |
| Weighted Average Price to Sales Ratio | 3.673 |
| Weighted Average Price to Book Ratio | 2.542 |
| Weighted Median ROE | 11.81% |
| Weighted Median ROA | 3.24% |
| ROI (TTM) | 8.49% |
| Return on Investment (TTM) | 8.49% |
| Earning Yield | 0.0573 |
| LT Debt / Shareholders Equity | 0.7037 |
As of May 31, 2025
Growth Metrics
| EPS Growth (1Y) | 9.84% |
| EPS Growth (3Y) | -1.87% |
| EPS Growth (5Y) | 4.35% |
| Sales Growth (1Y) | 6.81% |
| Sales Growth (3Y) | 5.36% |
| Sales Growth (5Y) | 5.25% |
| Sales per Share Growth (1Y) | 6.89% |
| Sales per Share Growth (3Y) | 4.83% |
| Operating Cash Flow - Growth Ratge (3Y) | 0.21% |
As of May 31, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 12/31/2024 |
| 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. |