Try Fund Library Premium
For Free with a 30 day trial!
U.S. 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.
|
NAVPS (12-12-2025) |
$32.91 |
|---|---|
| Change |
-$0.31
(-0.94%)
|
As at November 30, 2025
As at October 31, 2025
As at November 30, 2025
Loading...
Inception Return (November 07, 2014): 11.89%
| 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 | 1.13% | 8.11% | 18.91% | 12.67% | 12.26% | 21.76% | 16.13% | 11.83% | 13.44% | 12.30% | 12.13% | 11.66% | 12.04% | 11.47% |
| Benchmark | -0.03% | 8.17% | 18.44% | 14.45% | 14.74% | 25.89% | 21.96% | 14.84% | 17.03% | 16.62% | 16.53% | 15.65% | 15.90% | 15.16% |
| Category Average | 1.60% | 5.26% | 12.92% | 11.00% | 8.30% | - | - | - | - | - | - | - | - | - |
| Category Rank | 48 / 65 | 48 / 65 | 12 / 65 | 13 / 65 | 25 / 65 | 48 / 59 | 33 / 59 | 48 / 58 | 35 / 52 | 25 / 50 | 25 / 50 | 10 / 32 | 10 / 32 | 10 / 29 |
| Quartile Ranking | 3 | 3 | 1 | 1 | 2 | 4 | 3 | 4 | 3 | 2 | 2 | 2 | 2 | 2 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.36% | 3.88% | -0.38% | -5.69% | -6.78% | 4.15% | 4.18% | 3.82% | 1.69% | 4.82% | 1.99% | 1.13% |
| Benchmark | 0.26% | 3.46% | -1.62% | -6.04% | -4.57% | 5.88% | 4.21% | 3.75% | 1.28% | 5.00% | 3.05% | -0.03% |
8.88% (April 2020)
-7.95% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 15.92% | 6.11% | 14.95% | -0.31% | 18.38% | 8.42% | 23.93% | -8.66% | 11.40% | 30.07% |
| Benchmark | 20.77% | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% | 36.01% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 4 | 1 | 4 | 3 | 1 | 1 | 4 | 1 | 4 |
| Category Rank | 1/ 29 | 28/ 29 | 1/ 32 | 28/ 32 | 26/ 50 | 3/ 52 | 12/ 52 | 57/ 58 | 3/ 59 | 49/ 59 |
30.07% (2024)
-8.66% (2022)
| Name | Percent |
|---|---|
| US Equity | 93.00 |
| International Equity | 3.56 |
| Cash and Equivalents | 3.46 |
| Canadian Equity | 0.01 |
| Name | Percent |
|---|---|
| Technology | 38.40 |
| Financial Services | 14.14 |
| Healthcare | 12.50 |
| Consumer Services | 6.05 |
| Industrial Goods | 5.61 |
| Other | 23.30 |
| Name | Percent |
|---|---|
| North America | 96.47 |
| Europe | 3.56 |
| Name | Percent |
|---|---|
| Microsoft Corp | 6.65 |
| Apple Inc | 6.54 |
| NVIDIA Corp | 6.43 |
| Alphabet Inc Cl A | 4.84 |
| Meta Platforms Inc Cl A | 2.89 |
| Broadcom Inc | 2.81 |
| Home Depot Inc | 2.15 |
| Johnson & Johnson | 2.01 |
| Abbvie Inc | 2.01 |
| Goldman Sachs Group Inc | 2.00 |
RBC U.S. Dividend GIF Invest Series
Median
Other - U.S. Div & Inc Equity
| Standard Deviation | 10.24% | 11.08% | 11.33% |
|---|---|---|---|
| Beta | 0.84% | 0.82% | 0.85% |
| Alpha | -0.02% | 0.00% | -0.01% |
| Rsquared | 0.90% | 0.92% | 0.92% |
| Sharpe | 1.14% | 0.96% | 0.86% |
| Sortino | 1.93% | 1.46% | 1.17% |
| Treynor | 0.14% | 0.13% | 0.11% |
| Tax Efficiency | 100.00% | 100.00% | 99.36% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.27% | 10.24% | 11.08% | 11.33% |
| Beta | 0.98% | 0.84% | 0.82% | 0.85% |
| Alpha | -0.02% | -0.02% | 0.00% | -0.01% |
| Rsquared | 0.92% | 0.90% | 0.92% | 0.92% |
| Sharpe | 0.73% | 1.14% | 0.96% | 0.86% |
| Sortino | 1.02% | 1.93% | 1.46% | 1.17% |
| Treynor | 0.10% | 0.14% | 0.13% | 0.11% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 99.36% |
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 07, 2014 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RLI1805 | ||
| RLI1815 | ||
| RLI1815A | ||
| RLI1825 | ||
| RLI1865 |
To achieve long-term capital growth and regular dividend income by investing primarily in common and preferred securities of U.S. companies with above average dividend yields.
-
| Portfolio Manager |
RBC Global Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
RBC Life Insurance Company |
|---|---|
| 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 | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.64% |
|---|---|
| Management Fee | 2.08% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
