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RBC Private Canadian Dividend Pool Series I
Canadian Div & Inc Equity
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FundGrade B
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
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FundGrade A+® Rating Recipient
2025
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|
NAVPS (09-18-2026) |
$94.81 |
|---|---|
| Change |
-$0.21
(-0.22%)
|
As at August 31, 2026
As at July 31, 2026
As at August 31, 2026
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Legend
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Fund Returns
Inception Return (November 03, 2003): 10.30%
| 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 | -1.36% | 4.45% | 10.11% | 17.63% | 28.26% | 23.51% | 21.82% | 17.02% | 14.35% | 17.28% | 13.94% | 12.48% | 12.15% | 11.89% |
| Benchmark | 3.10% | 4.88% | 6.79% | 16.00% | 29.91% | 27.87% | 24.76% | 20.48% | 15.28% | 17.34% | 15.30% | 13.87% | 13.45% | 12.81% |
| Category Average | 0.18% | 3.85% | 7.30% | 15.64% | 23.77% | 20.00% | 18.57% | 14.26% | 11.69% | 14.42% | 11.69% | 10.47% | 10.16% | 9.78% |
| Category Rank | 390 / 468 | 133 / 462 | 50 / 456 | 106 / 450 | 62 / 446 | 70 / 434 | 52 / 424 | 48 / 416 | 60 / 402 | 43 / 377 | 54 / 372 | 66 / 354 | 58 / 331 | 38 / 316 |
| Quartile Ranking | 4 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.93% | 0.18% | 3.45% | 1.24% | 0.58% | 6.21% | -1.99% | 5.14% | 2.30% | 3.75% | 2.07% | -1.36% |
| Benchmark | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% | 0.50% | 1.22% | 3.10% |
Best Monthly Return Since Inception
12.48% (November 2020)
Worst Monthly Return Since Inception
-16.23% (March 2020)
Calendar Return (%)
| 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/ 292 | 61/ 317 | 193/ 342 | 133/ 362 | 198/ 376 | 56/ 383 | 185/ 405 | 103/ 416 | 109/ 425 | 87/ 437 |
Best Calendar Return (Last 10 years)
31.07% (2021)
Worst Calendar Return (Last 10 years)
-7.82% (2018)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 92.70 |
| Cash and Equivalents | 4.38 |
| Income Trust Units | 2.71 |
| US Equity | 0.11 |
| International Equity | 0.08 |
| Other | 0.02 |
Sector Allocation
| Name | Percent |
|---|---|
| Financial Services | 49.87 |
| Energy | 15.14 |
| Industrial Services | 8.32 |
| Basic Materials | 6.29 |
| Consumer Services | 5.11 |
| Other | 15.27 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 98.78 |
| Latin America | 1.16 |
| Africa and Middle East | 0.02 |
| Europe | 0.02 |
| Other | 0.02 |
Top Holdings
| Name | Percent |
|---|---|
| Royal Bank of Canada | 10.60 |
| Toronto-Dominion Bank | 8.61 |
| Bank of Montreal | 5.13 |
| Enbridge Inc | 4.01 |
| Canadian Imperial Bank of Commerce | 3.90 |
| Brookfield Corp Cl A | 3.87 |
| Canadian Pacific Kansas City Ltd | 3.32 |
| Bank of Nova Scotia | 3.21 |
| Power Corp of Canada | 3.19 |
| Manulife Financial Corp | 3.15 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
RBC Private Canadian Dividend Pool Series I
Median
Other - Canadian Div & Inc Equity
3 Yr Annualized
| Standard Deviation | 9.65% | 11.53% | 12.15% |
|---|---|---|---|
| Beta | 0.82 | 0.87 | 0.89 |
| Alpha | 0.01 | 0.01 | 0.01 |
| Rsquared | 0.83% | 0.90% | 0.90% |
| Sharpe | 1.76 | 0.97 | 0.83 |
| Sortino | 4.14 | 1.63 | 1.12 |
| Treynor | 0.21 | 0.13 | 0.11 |
| Tax Efficiency | 94.71% | 92.34% | 90.98% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.71% | 9.65% | 11.53% | 12.15% |
| Beta | 0.63 | 0.82 | 0.87 | 0.89 |
| Alpha | 0.08 | 0.01 | 0.01 | 0.01 |
| Rsquared | 0.56% | 0.83% | 0.90% | 0.90% |
| Sharpe | 2.67 | 1.76 | 0.97 | 0.83 |
| Sortino | 8.13 | 4.14 | 1.63 | 1.12 |
| Treynor | 0.37 | 0.21 | 0.13 | 0.11 |
| Tax Efficiency | 96.35% | 94.71% | 92.34% | 90.98% |
Fundata ESG Metrics
Fundata ESG Score
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.
Fundata E Score
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.
Fundata S Score
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.
Fundata G Score
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.
Fund Details
| 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) | $5,494 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RBF20910 |
Investment Objectives
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. We will not change the fundamental investment objectives of the fund unless we have the consent of a majority of
Investment Strategy
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. To achieve the fund’s objectives, the portfolio manager: • selects companies with prospects of paying or growing their dividends or with potential for such special events as stock buybacks, takeovers and special dividends; • te
Portfolio Management
| Portfolio Manager |
RBC Global Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| 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. |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| 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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