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U.S. Div & Inc Equity
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Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (12-20-2024) |
$37.64 |
|---|---|
| Change |
$0.34
(0.91%)
|
As at November 30, 2024
As at October 31, 2024
As at July 31, 2024
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Inception Return (July 04, 2006): 9.15%
| 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 | 4.97% | 8.98% | 14.79% | 31.45% | 33.08% | 19.02% | 12.53% | 14.60% | 13.14% | 12.93% | 11.79% | 12.28% | 11.68% | 11.93% |
| Benchmark | 6.59% | 11.27% | 18.22% | 35.66% | 38.11% | 25.73% | 14.87% | 17.60% | 17.00% | 16.83% | 15.78% | 16.05% | 15.20% | 15.67% |
| Category Average | 4.76% | 6.99% | 13.82% | - | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 82 / 209 | 55 / 209 | 93 / 207 | 45 / 206 | 56 / 206 | 32 / 193 | 81 / 192 | 65 / 189 | 36 / 187 | 37 / 181 | 43 / 166 | 28 / 138 | 28 / 114 | 23 / 94 |
| Quartile Ranking | 2 | 2 | 2 | 1 | 2 | 1 | 2 | 2 | 1 | 1 | 2 | 1 | 1 | 1 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.23% | 3.67% | 5.34% | 3.30% | -2.11% | 3.70% | 3.58% | 1.74% | -0.04% | 1.49% | 2.29% | 4.97% |
| Benchmark | 1.80% | 3.00% | 6.70% | 3.07% | -2.70% | 4.13% | 3.97% | 2.12% | 0.07% | 2.23% | 2.12% | 6.59% |
8.95% (April 2020)
-11.09% (October 2008)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 20.00% | 16.41% | 6.65% | 11.44% | 0.35% | 19.17% | 9.18% | 24.83% | -7.97% | 12.25% |
| Benchmark | 24.19% | 20.77% | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 1 | 4 | 2 | 2 | 3 | 1 | 2 | 4 | 1 |
| Category Rank | 25/ 67 | 23/ 99 | 106/ 115 | 57/ 138 | 83/ 166 | 96/ 181 | 34/ 187 | 65/ 189 | 172/ 192 | 37/ 193 |
24.83% (2021)
-7.97% (2022)
| Name | Percent |
|---|---|
| US Equity | 95.41 |
| Cash and Equivalents | 3.09 |
| International Equity | 1.50 |
| Name | Percent |
|---|---|
| Technology | 31.31 |
| Healthcare | 13.90 |
| Financial Services | 12.09 |
| Consumer Services | 8.71 |
| Industrial Goods | 6.28 |
| Other | 27.71 |
| Name | Percent |
|---|---|
| North America | 98.50 |
| Europe | 1.50 |
| Name | Percent |
|---|---|
| Apple Inc | 6.12 |
| Microsoft Corp | 6.08 |
| Amazon.com Inc | 3.74 |
| Alphabet Inc Cl A | 3.55 |
| Meta Platforms Inc Cl A | 3.33 |
| NVIDIA Corp | 3.06 |
| Abbvie Inc | 2.30 |
| Broadcom Inc | 2.29 |
| Exxon Mobil Corp | 1.97 |
| UnitedHealth Group Inc | 1.88 |
RBC U.S. Dividend Fund Series A
Median
Other - U.S. Div & Inc Equity
| Standard Deviation | 11.39% | 12.29% | 11.43% |
|---|---|---|---|
| Beta | 0.78% | 0.84% | 0.86% |
| Alpha | 0.01% | -0.01% | -0.01% |
| Rsquared | 0.94% | 0.94% | 0.94% |
| Sharpe | 0.79% | 0.88% | 0.91% |
| Sortino | 1.41% | 1.34% | 1.27% |
| Treynor | 0.12% | 0.13% | 0.12% |
| Tax Efficiency | 86.48% | 87.94% | 89.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.36% | 11.39% | 12.29% | 11.43% |
| Beta | 0.80% | 0.78% | 0.84% | 0.86% |
| Alpha | 0.03% | 0.01% | -0.01% | -0.01% |
| Rsquared | 0.95% | 0.94% | 0.94% | 0.94% |
| Sharpe | 3.35% | 0.79% | 0.88% | 0.91% |
| Sortino | 11.01% | 1.41% | 1.34% | 1.27% |
| Treynor | 0.31% | 0.12% | 0.13% | 0.12% |
| Tax Efficiency | 93.30% | 86.48% | 87.94% | 89.00% |
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 | July 04, 2006 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $8,058 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RBF590 |
The objective of the fund is to achieve long-term capital growth and regular dividend income. The fund invests primarily 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.
| Name | Start Date |
|---|---|
| Neil Sun | 02-28-2024 |
| Andrzej Skiba | 02-28-2024 |
| Fund Manager | RBC Global Asset Management Inc. |
|---|---|
| Advisor | RBC Global Asset Management Inc. |
| Custodian | RBC Investor Services Trust (Canada) |
| Registrar | RBC Global Asset Management Inc. |
| Distributor | Royal Mutual Funds Inc. |
| Auditor | PriceWaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 1.87% |
|---|---|
| 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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