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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 GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

NAVPS
(08-01-2025)
$12.25
Change
-$0.09 (-0.69%)

As at June 30, 2025

As at May 31, 2025

As at June 30, 2025

Period
Created with Highcharts 10.3.3Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025May 2022Nov 2022May 2023Nov 2023May 2024Nov 2024May 2025$9,000$10,000$11,000$12,000$13,000$14,000$15,000Period

Legend

RBC Private Canadian Dividend Pool Series A

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Fund Returns

Inception Return (January 24, 2022): 8.42%

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 1.80% 6.57% 7.45% 7.45% 21.21% 15.18% 11.55% - - - - - - -
Benchmark 2.91% 8.53% 10.17% 10.17% 26.37% 19.03% 16.09% 10.74% 15.02% 11.96% 10.77% 10.72% 10.76% 9.61%
Category Average 1.64% 6.00% 7.77% 7.77% 19.80% 13.60% 10.66% 8.51% 13.00% 9.10% 8.42% 8.01% 8.30% 7.64%
Category Rank 193 / 468 201 / 467 253 / 466 253 / 466 162 / 462 143 / 449 179 / 441 - - - - - - -
Quartile Ranking 2 2 3 3 2 2 2 - - - - - - -

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%6%8%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 5.80% 1.51% 3.11% 0.05% 4.72% -2.77% 2.18% 0.19% -1.52% -0.20% 4.90% 1.80%
Benchmark 5.87% 1.22% 3.15% 0.85% 6.37% -3.27% 3.48% -0.40% -1.51% -0.10% 5.56% 2.91%

Best Monthly Return Since Inception

6.82% (November 2023)

Worst Monthly Return Since Inception

-7.74% (June 2022)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
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 - - - - - - - - 188/ 444 199/ 453

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 93.69
Income Trust Units 3.67
Cash and Equivalents 2.53
US Equity 0.07
International Equity 0.03
Other 0.01

Sector Allocation

Sector Allocation
Name Percent
Financial Services 43.82
Energy 16.79
Industrial Services 11.02
Basic Materials 5.28
Consumer Services 5.26
Other 17.83

Geographic Allocation

Geographic Allocation
Name Percent
North America 98.14
Latin America 1.68
Other 0.18

Top Holdings

Top Holdings
Name Percent
Royal Bank of Canada 8.51
Toronto-Dominion Bank 6.67
Enbridge Inc 4.48
Brookfield Corp Cl A 4.42
Bank of Montreal 3.82
Canadian Pacific Kansas City Ltd 3.71
Manulife Financial Corp 3.38
Canadian Natural Resources Ltd 3.16
Canadian Imperial Bank of Commerce 3.13
Power Corp of Canada 3.12

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)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return910111213141516-5%0%5%10%15%20%25%

RBC Private Canadian Dividend Pool Series A

Median

Other - Canadian Div & Inc Equity

3 Yr Annualized

Standard Deviation 12.00% - -
Beta 0.94% - -
Alpha -0.03% - -
Rsquared 0.97% - -
Sharpe 0.64% - -
Sortino 1.22% - -
Treynor 0.08% - -
Tax Efficiency - - -
Volatility Volatility rating is 6 on a scale of 1 to 10 - -

Risk Rating

Rating 6 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 9.19% 12.00% - -
Beta 0.85% 0.94% - -
Alpha -0.01% -0.03% - -
Rsquared 0.96% 0.97% - -
Sharpe 1.79% 0.64% - -
Sortino 4.74% 1.22% - -
Treynor 0.19% 0.08% - -
Tax Efficiency 96.27% - - -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A66.066.069.669.60%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A68.568.573.473.40%10%20%30%40%50%60%70%80%90%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.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A70.570.569.269.20%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A46.846.858.758.70%10%20%30%40%50%60%70%80%90%100%

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) $4,323

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 Management

Portfolio Manager

RBC Global Asset Management Inc.

  • Stu Kedwell
Sub-Advisor

-

Management and Organization

Fund Manager

RBC Global Asset Management Inc.

Custodian

RBC Investor Services Trust (Canada)

Registrar

Royal Bank of Canada

RBC Global Asset Management Inc.

RBC Investor Services Trust (Canada)

Distributor

Royal Mutual Funds 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 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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