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U.S. Div & Inc Equity
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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 (06-17-2025) |
$19.27 |
|---|---|
| Change |
-$0.13
(-0.65%)
|
As at May 31, 2025
As at April 30, 2025
As at May 31, 2025
Inception Return (May 16, 2016): 9.68%
| 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 | 4.52% | -3.67% | -4.23% | -1.18% | 6.52% | 14.54% | 8.78% | 6.49% | 11.85% | 10.52% | 9.09% | 9.03% | 9.62% | - |
| Benchmark | 5.88% | -5.07% | -3.12% | -3.37% | 14.53% | 21.32% | 17.67% | 14.22% | 15.90% | 15.75% | 14.67% | 14.04% | 14.79% | 14.00% |
| Category Average | 3.51% | -5.37% | -4.09% | -1.70% | 9.16% | - | - | - | - | - | - | - | - | - |
| Category Rank | 17 / 220 | 28 / 220 | 97 / 219 | 68 / 219 | 164 / 211 | 120 / 200 | 143 / 193 | 157 / 189 | 88 / 187 | 80 / 182 | 102 / 168 | 66 / 143 | 59 / 125 | - |
| Quartile Ranking | 1 | 1 | 2 | 2 | 4 | 3 | 3 | 4 | 2 | 2 | 3 | 2 | 2 | - |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.13% | 0.71% | 2.26% | 1.05% | -0.65% | 4.32% | -3.09% | 2.71% | -0.12% | -5.27% | -2.71% | 4.52% |
| Benchmark | 3.97% | 2.12% | 0.07% | 2.23% | 2.12% | 6.59% | 0.26% | 3.46% | -1.62% | -6.04% | -4.57% | 5.88% |
11.66% (November 2020)
-13.65% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | 17.86% | -8.26% | 24.73% | 8.65% | 25.81% | -14.65% | 13.68% | 20.12% |
| 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 | 1 | 1 | 4 | 1 | 3 |
| Category Rank | - | - | 9/ 138 | 141/ 166 | 9/ 181 | 36/ 187 | 47/ 189 | 189/ 192 | 18/ 193 | 145/ 206 |
25.81% (2021)
-14.65% (2022)
| Name | Percent |
|---|---|
| US Equity | 93.58 |
| Cash and Equivalents | 4.56 |
| International Equity | 1.86 |
| Name | Percent |
|---|---|
| Technology | 30.48 |
| Healthcare | 15.74 |
| Financial Services | 14.26 |
| Energy | 6.46 |
| Consumer Goods | 5.69 |
| Other | 27.37 |
| Name | Percent |
|---|---|
| North America | 97.76 |
| Europe | 1.86 |
| Other | 0.38 |
| Name | Percent |
|---|---|
| Apple Inc | 6.25 |
| Microsoft Corp | 5.77 |
| Alphabet Inc Cl A | 3.68 |
| NVIDIA Corp | 3.53 |
| Meta Platforms Inc Cl A | 3.18 |
| National Bank of Canada UTD 4.330% Apr 01, 2025 | 2.73 |
| Exxon Mobil Corp | 2.29 |
| Broadcom Inc | 2.26 |
| JPMorgan Chase & Co | 2.13 |
| Johnson & Johnson | 2.06 |
RBC U.S. Dividend Currency Neutral Fund Series A
Median
Other - U.S. Div & Inc Equity
| Standard Deviation | 14.64% | 14.58% | - |
|---|---|---|---|
| Beta | 0.96% | 0.98% | - |
| Alpha | -0.07% | -0.03% | - |
| Rsquared | 0.86% | 0.82% | - |
| Sharpe | 0.38% | 0.67% | - |
| Sortino | 0.67% | 1.03% | - |
| Treynor | 0.06% | 0.10% | - |
| Tax Efficiency | 89.14% | 90.62% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.65% | 14.64% | 14.58% | - |
| Beta | 0.71% | 0.96% | 0.98% | - |
| Alpha | -0.03% | -0.07% | -0.03% | - |
| Rsquared | 0.78% | 0.86% | 0.82% | - |
| Sharpe | 0.31% | 0.38% | 0.67% | - |
| Sortino | 0.54% | 0.67% | 1.03% | - |
| Treynor | 0.05% | 0.06% | 0.10% | - |
| Tax Efficiency | 61.87% | 89.14% | 90.62% | - |
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 | May 16, 2016 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $171 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RBF431 |
To achieve long-term capital growth and regular dividend income while minimizing the exposure to currency fluctuations between the U.S. and Canadian dollars. The fund invests primarily in common and preferred shares of U.S. companies with above average dividend yields either directly or indirectly through investment in other mutual funds managed by RBC GAM or an affiliate of RBC GAM. The fund will also use derivatives to hedge against the fluctuations in the value of the U$ relative to the C$.
Currently, the fund invests directly in common and preferred shares of U.S. companies with above average dividend yields. 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 |
| Registrar |
RBC Investor Services Trust |
| Distributor |
Royal Mutual Funds Inc. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 0 |
| MER | 1.88% |
|---|---|
| Management Fee | 1.60% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 1.00% |
| Trailer Fee Max (LL) | - |
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