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RBC Private Canadian Dividend Pool Series A

Canadian Div & Inc Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeA Click for more information on Fundata’s ESG Grade

Fundata ESG Grade A

Click for more information on Fundata’s ESG Grade.

NAVPS
(02-11-2025)
$11.70
Change
$0.00 (-0.01%)

As at January 31, 2025

As at December 31, 2024

As at December 31, 2024

Period
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Legend

RBC Private Canadian Dividend Pool Series A

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Fund Returns

Inception Return (January 24, 2022): 7.82%

Fund Returns
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 2.18% 4.04% 8.96% 2.18% 19.70% 10.33% 6.93% - - - - - - -
Benchmark 3.48% 6.47% 12.11% 3.48% 25.19% 14.44% 9.97% 13.55% 11.45% 12.03% 10.30% 9.84% 11.29% 8.96%
Category Average 2.41% 3.54% 7.87% 2.41% 17.87% 9.53% 6.39% 11.46% 8.52% 9.17% 7.73% 7.50% 8.70% 7.06%
Category Rank 292 / 475 243 / 475 159 / 472 292 / 475 193 / 467 219 / 453 239 / 445 - - - - - - -
Quartile Ranking 3 3 2 3 2 2 3 - - - - - - -

Monthly Return

Monthly Return
Return % Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan
Fund 2.24% 3.11% -2.60% 3.24% -2.05% 5.80% 1.51% 3.11% 0.05% 4.72% -2.77% 2.18%
Benchmark 1.82% 4.14% -1.82% 2.77% -1.42% 5.87% 1.22% 3.15% 0.85% 6.37% -3.27% 3.48%

Best Monthly Return Since Inception

6.82% (November 2023)

Worst Monthly Return Since Inception

-7.74% (June 2022)

Calendar Return (%)

Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - - - 7.97% 17.23%
Benchmark -8.32% 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75% 21.65%
Category Average -6.21% 17.48% 7.25% -7.75% 18.42% -1.18% 26.41% -3.72% 7.17% 15.51%
Quartile Ranking - - - - - - - - 2 2
Category Rank - - - - - - - - 192/ 452 199/ 462

Best Calendar Return (Last 10 years)

17.23% (2024)

Worst Calendar Return (Last 10 years)

7.97% (2023)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 91.87
Cash and Equivalents 4.27
Income Trust Units 3.71
US Equity 0.15

Sector Allocation

Sector Allocation
Name Percent
Financial Services 43.52
Energy 15.80
Industrial Services 10.93
Consumer Services 5.05
Basic Materials 4.65
Other 20.05

Geographic Allocation

Geographic Allocation
Name Percent
North America 98.30
Latin America 1.71
Other -0.01

Top Holdings

Top Holdings
Name Percent
Royal Bank of Canada 9.08
Toronto-Dominion Bank 5.83
Brookfield Corp Cl A 4.70
Enbridge Inc 4.28
Bank of Montreal 3.82
Canadian Pacific Kansas City Ltd 3.82
Canadian Imperial Bank of Commerce 3.51
Bank of Nova Scotia 3.33
Manulife Financial Corp 3.32
Canadian Natural Resources Ltd 3.16

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

RBC Private Canadian Dividend Pool Series A

Median

Other - Canadian Div & Inc Equity

3 Yr Annualized

Standard Deviation 13.02% - -
Beta 0.92% - -
Alpha -0.02% - -
Rsquared 0.97% - -
Sharpe 0.29% - -
Sortino 0.52% - -
Treynor 0.04% - -
Tax Efficiency - - -
Volatility Volatility rating is 7 on a scale of 1 to 10 - -

Risk Rating

Rating 7 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 9.79% 13.02% - -
Beta 0.91% 0.92% - -
Alpha -0.03% -0.02% - -
Rsquared 0.94% 0.97% - -
Sharpe 1.46% 0.29% - -
Sortino 3.27% 0.52% - -
Treynor 0.16% 0.04% - -
Tax Efficiency 95.75% - - -

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 January 24, 2022
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $4,188

Fund Codes

FundServ Code Load Code Sales Status
RBF310

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.

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.

Portfolio Manager(s)

Name Start Date
Stu Kedwell 01-08-2022

Management and Organization

Fund Manager RBC Global Asset Management Inc.
Advisor RBC Global Asset Management Inc.
Custodian RBC Investor Services Trust (Canada)
Registrar Royal Bank of Canada
Distributor Royal Mutual Funds Inc.
Auditor PriceWaterhouseCoopers LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed No
PAC Initial Investment -
PAC Subsequent -
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 1.78%
Management Fee 1.50%
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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