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Canadian Div & Inc Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
2025
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|
NAVPS (02-05-2026) |
$83.79 |
|---|---|
| Change |
-$0.66
(-0.78%)
|
As at December 31, 2025
As at November 30, 2025
As at December 31, 2025
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Inception Return (November 03, 2003): 9.81%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 1.24% | 4.91% | 13.90% | 23.03% | 23.03% | 20.74% | 16.74% | 11.66% | 15.29% | 12.36% | 13.41% | 10.51% | 10.39% | 11.43% |
| Benchmark | 1.32% | 6.25% | 19.53% | 31.68% | 31.68% | 26.57% | 21.42% | 13.94% | 16.09% | 14.27% | 15.46% | 12.10% | 11.76% | 12.66% |
| Category Average | 0.90% | 3.55% | 11.10% | 19.73% | 19.73% | 17.60% | 14.02% | 9.30% | 12.52% | 10.11% | 11.26% | 8.69% | 8.53% | 9.39% |
| Category Rank | 104 / 466 | 74 / 462 | 81 / 460 | 87 / 453 | 87 / 453 | 72 / 441 | 44 / 432 | 66 / 420 | 47 / 398 | 59 / 391 | 56 / 377 | 57 / 357 | 55 / 332 | 41 / 300 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.28% | 0.27% | -1.43% | -0.12% | 4.99% | 1.89% | 1.10% | 3.32% | 3.93% | 0.18% | 3.45% | 1.24% |
| Benchmark | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% |
12.48% (November 2020)
-16.23% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 21.19% | 9.47% | -7.82% | 19.93% | -1.24% | 31.07% | -2.31% | 9.13% | 18.50% | 23.03% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | 17.48% | 7.25% | -7.75% | 18.42% | -1.18% | 26.41% | -3.72% | 7.17% | 15.51% | 19.73% |
| Quartile Ranking | 1 | 1 | 3 | 2 | 3 | 1 | 2 | 1 | 2 | 1 |
| Category Rank | 66/ 300 | 67/ 332 | 199/ 357 | 140/ 377 | 211/ 391 | 56/ 398 | 185/ 420 | 103/ 432 | 111/ 441 | 87/ 453 |
31.07% (2021)
-7.82% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 94.18 |
| Income Trust Units | 3.75 |
| Cash and Equivalents | 1.82 |
| US Equity | 0.16 |
| International Equity | 0.13 |
| Name | Percent |
|---|---|
| Financial Services | 46.56 |
| Energy | 15.86 |
| Industrial Services | 9.24 |
| Basic Materials | 6.65 |
| Consumer Services | 4.90 |
| Other | 16.79 |
| Name | Percent |
|---|---|
| North America | 98.14 |
| Latin America | 1.62 |
| Europe | 0.06 |
| Africa and Middle East | 0.06 |
| Asia | 0.01 |
| Other | 0.11 |
| Name | Percent |
|---|---|
| Royal Bank of Canada | 9.41 |
| Toronto-Dominion Bank | 7.20 |
| Brookfield Corp Cl A | 5.17 |
| Enbridge Inc | 4.33 |
| Bank of Montreal | 4.28 |
| Canadian Imperial Bank of Commerce | 3.75 |
| Canadian Pacific Kansas City Ltd | 3.31 |
| Bank of Nova Scotia | 2.97 |
| Power Corp of Canada | 2.90 |
| Manulife Financial Corp | 2.87 |
RBC Private Canadian Dividend Pool Series I
Median
Other - Canadian Div & Inc Equity
| Standard Deviation | 10.51% | 11.44% | 12.05% |
|---|---|---|---|
| Beta | 0.92% | 0.92% | 0.90% |
| Alpha | -0.02% | 0.01% | 0.00% |
| Rsquared | 0.95% | 0.93% | 0.92% |
| Sharpe | 1.16% | 1.07% | 0.81% |
| Sortino | 2.38% | 1.77% | 1.07% |
| Treynor | 0.13% | 0.13% | 0.11% |
| Tax Efficiency | 92.74% | 91.96% | 89.85% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.59% | 10.51% | 11.44% | 12.05% |
| Beta | 0.78% | 0.92% | 0.92% | 0.90% |
| Alpha | -0.01% | -0.02% | 0.01% | 0.00% |
| Rsquared | 0.95% | 0.95% | 0.93% | 0.92% |
| Sharpe | 2.81% | 1.16% | 1.07% | 0.81% |
| Sortino | 10.54% | 2.38% | 1.77% | 1.07% |
| Treynor | 0.24% | 0.13% | 0.13% | 0.11% |
| Tax Efficiency | 94.93% | 92.74% | 91.96% | 89.85% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | November 03, 2003 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Fee Based Advice |
| Legal Status | Trust |
| Sales Status | Partially Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $4,800 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RBF20910 |
The objective of the fund is 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 long-term capital growth. The fund invests primarily in common shares, with above average dividend yields. The fund also invests in preferred shares of major Canadian companies.
The fund’s investment process is primarily based on fundamental research, although the portfolio manager will also consider quantitative and technical factors. Stock selection decisions are ultimately based on an understanding of the company, its business and its outlook.
| Portfolio Manager |
RBC Global Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
RBC Global Asset Management Inc. |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
RBC Global Asset Management Inc. Royal Bank of Canada RBC Investor Services Trust (Canada) |
| Distributor |
RBC Global Asset Management Inc. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.70% |
|---|---|
| Management Fee | 0.55% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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