RBC U.S. Dividend Sr T5 (RBF539)
34.14
-0.04
(-0.11%)
CAD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.88% | 9.216B | 1.79% | 105.6% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 1.137B | 11.80% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| To achieve long-term capital growth and regular dividend income. The fund invests primarily in common and preferred shares of U.S. companies with above average dividend yields. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Value |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Income |
| Peer Group | U.S. 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
-34.97M
Peer Group Low
4.157B
Peer Group High
1 Year
% Rank:
3
1.137B
-207.27M
Peer Group Low
4.157B
Peer Group High
3 Months
% Rank:
88
-81.96M
Peer Group Low
4.157B
Peer Group High
3 Years
% Rank:
3
-190.40M
Peer Group Low
4.157B
Peer Group High
6 Months
% Rank:
96
-158.05M
Peer Group Low
4.157B
Peer Group High
5 Years
% Rank:
3
-951.36M
Peer Group Low
4.157B
Peer Group High
YTD
% Rank:
3
-204.36M
Peer Group Low
4.157B
Peer Group High
10 Years
% Rank:
3
-1.015B
Peer Group Low
4.157B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.99% |
| Stock | 97.24% |
| Bond | 0.76% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Apple, Inc. | 7.42% | 272.52 | -0.21% |
| Alphabet, Inc. | 6.33% | 312.96 | -0.28% |
| NVIDIA Corp. | 5.97% | 186.59 | -0.51% |
| Microsoft Corp. | 5.92% | 483.55 | -0.81% |
| Broadcom Inc. | 4.29% | 346.08 | -1.08% |
| Johnson & Johnson | 2.28% | 207.03 | 0.06% |
| The Goldman Sachs Group, Inc. | 2.11% | 879.10 | -0.60% |
| Exxon Mobil Corp. | 2.07% | 120.34 | -0.54% |
| The Home Depot, Inc. | 2.04% | 344.17 | -0.63% |
| Philip Morris International, Inc. | 2.04% | 160.43 | -0.94% |
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 | No |
| 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 capital growth and regular dividend income. The fund invests primarily in common and preferred shares of U.S. companies with above average dividend yields. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Value |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Income |
| Peer Group | U.S. 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 (12-30-25) | 4.75% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 30.63 |
| Weighted Average Price to Sales Ratio | 8.506 |
| Weighted Average Price to Book Ratio | 11.05 |
| Weighted Median ROE | 49.75% |
| Weighted Median ROA | 15.98% |
| ROI (TTM) | 24.57% |
| Return on Investment (TTM) | 24.57% |
| Earning Yield | 0.0398 |
| LT Debt / Shareholders Equity | 1.426 |
| Number of Equity Holdings | 10 |
As of November 30, 2025
Growth Metrics
| EPS Growth (1Y) | 18.97% |
| EPS Growth (3Y) | 9.35% |
| EPS Growth (5Y) | 14.88% |
| Sales Growth (1Y) | 14.84% |
| Sales Growth (3Y) | 12.15% |
| Sales Growth (5Y) | 12.29% |
| Sales per Share Growth (1Y) | 18.08% |
| Sales per Share Growth (3Y) | 13.46% |
| Operating Cash Flow - Growth Rate (3Y) | 8.39% |
As of November 30, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Share Classes | |
| RBF1019 | Commission-based Advice |
| RBF10541 | Institutional |
| RBF1541 | Commission-based Advice |
| RBF1902 | Fee-based Advice |
| RBF192 | Institutional |
| RBF541 | Commission-based Advice |
| RBF5539 | Fee-based Advice |
| RBF590 | Commission-based Advice |
| RBF599 | Commission-based Advice |
| RBF634 | Fee-based Advice |
| RBF902 | Fee-based Advice |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible 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:RBF539.TO", "name") |
| Broad Asset Class: =YCI("M:RBF539.TO", "broad_asset_class") |
| Broad Category: =YCI("M:RBF539.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:RBF539.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |