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RBN.UN Blue Ribbon Income Fund

Actively managed portfolio of Canadian high income equities.

Last close $8.94 on Nov 10, 2026

Brompton Dividend equity Monthly

Official fund page on Brompton's site
69of 100
Income Durability Score
#45 of 71 dividend equity funds
Yield
5.4%
1-year return
+19.6%
Fee (MER)
1.52%
Worst drop
-33.0%
Liquidity
Very low
1.5K units a day
About $13,698 traded
Risk rating
–

RBN.UN top 10 holdings

As at Sep 30, 2026, as Brompton published them.

HoldingWeight
Toronto-Dominion Bank7.6%
Bank of Nova Scotia7.2%
Jamieson Wellness Inc.7.0%
Sun Life Financial Inc.5.9%
Premium Brands Holdings Corp.5.3%
Chemtrade Logistics Income Fund5.2%
Propel Holdings Inc.4.9%
Enbridge Inc.4.6%
Province of Alberta Treasury Bill 2.31% due November 17, 20264.5%
Province of British Columbia Discount Note 2.35% due December 7, 20264.5%

RBN.UN distribution history

Pays monthly. Last paid $0.0400 a unit on Oct 30, 2026. $0.48 a unit in cash over the 12 months to then. What would $10,000 of RBN.UN pay? Try the income calculator.

Pay datePer unit
Oct 30, 2026$0.0400
Sep 29, 2026$0.0400
Aug 31, 2026$0.0400
Jul 31, 2026$0.0400
Jun 30, 2026$0.0400
May 29, 2026$0.0400
Apr 30, 2026$0.0400
Mar 31, 2026$0.0400
Feb 27, 2026$0.0400
Jan 30, 2026$0.0400
Dec 31, 2025$0.0400
Nov 28, 2025$0.0400

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Fund vs owning its top 10 stocks

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What drives the score

  • Income 65
  • Capital 96
  • Risk 83
  • Costs 25
  • Diversification 51

Each bar is out of 100. How the score is built.

Similar funds

FCCD 69
Fidelity · 3.8% yieldCUD 69
iShares · 1.8% yieldTDNA 69
TD · 0.5% yieldMHCD 70
Middlefield · 4.5% yield

Data as of Nov 10, 2026. RBN.UN is shown for information only: this is not a recommendation to buy or sell it.