UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
SCHEDULE 13G
Under the Securities Exchange Act of 1934
(Amendment No. 7)*
RMR Dividend Capture Fund
Auction Preferred Shares (Series F)
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(Title of Class of Securities)
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76970L208
January 31, 2009
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(Date of Event Which Requires Filing of this Statement)
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Check the appropriate box to designate the rule pursuant to which this Schedule is filed:
*The remainder of this cover page shall be filled out for a reporting person’s initial filing on this form with respect to the subject class of securities, and for any subsequent amendment containing information which would alter the disclosures provided in a prior cover page.
The information required in the remainder of this cover page shall not be deemed to be “filed” for the purpose of Section 18 of the Securities Exchange Act of 1934 (“Act”) or otherwise subject to the liabilities of that section of the Act but shall be subject to all other provisions of the Act (however, see the Notes).
CUSIP No. 76970L208
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1.
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Names of Reporting Persons.
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I.R.S. Identification Nos. of above persons (entities only).
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Royal Bank of Canada
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2.
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Check the Appropriate Box if a Member of a group (See Instructions)
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(a) [ ]
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(b) [ ]
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3.
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SEC Use Only
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4.
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Citizenship or Place of Organization
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Canada
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Number of Shares Beneficially Owned By
Each
Reporting
Person With:
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5.
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Sole Voting Power
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0
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6.
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Shared Voting Power
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7
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7.
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Sole Dispositive Power
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0
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8.
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Shared Dispositive Power
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7
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9.
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Aggregate Amount Beneficially Owned by Each Reporting Person
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7
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10.
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Check if Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions)
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o
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11.
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Percent of Class Represented by Amount in Row (9)
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25.9%
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12.
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Type of Reporting Person (See Instructions)
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FI
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(a)
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Name of Issuer
RMR Dividend Capture Fund
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(b)
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Address of Issuer’s Principal Executive Offices
400 Centre Street
Newton, MA 02458
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(a)
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Name of Person Filing
Royal Bank of Canada
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(b)
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Address of Principal Business Office or, if none, Residence
200 Bay Street
Toronto, Ontario M5J 2J5
Canada
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(c)
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Citizenship
Canadian chartered bank
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(d)
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Title of Class of Securities
Auction Preferred Shares (Series F)
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(e)
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CUSIP Number
76970L208
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Item 3.
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If this statement is filed pursuant to §§240.13d-1(b) or 240.13d-2(b) or (c), check whether the person filing is a:
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(a)
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o
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Broker or dealer registered under section 15 of the Act (15 U.S.C. 78o).
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(b)
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o
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Bank as defined in section 3(a)(6) of the Act (15 U.S.C. 78c).
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(c)
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o
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Insurance company as defined in section 3(a)(19) of the Act (15 U.S.C. 78c).
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(d)
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Investment company registered under section 8 of the Investment Company Act of 1940
(15 U.S.C 80a-8).
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(e)
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An investment adviser in accordance with §240.13d-1(b)(1)(ii)(E);
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(f)
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An employee benefit plan or endowment fund in accordance with §240.13d-1(b)(1)(ii)(F);
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(g)
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o
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A parent holding company or control person in accordance with § 240.13d-1(b)(1)(ii)(G);
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(h)
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A savings associations as defined in Section 3(b) of the Federal Deposit Insurance Act
(12 U.S.C. 1813);
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(i)
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A church plan that is excluded from the definition of an investment company under section
3(c)(14) of the Investment Company Act of 1940 (15 U.S.C. 80a-3);
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(j)
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x
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A non-U.S. institution in accordance with Rule 13d-1(b)(1)(ii)(J);
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(k)
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Group, in accordance with §240.13d-1(b)(1)(ii)(J).
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Provide the following information regarding the aggregate number and percentage of the class of securities of the issuer identified in Item 1.
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(a)
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Amount beneficially owned: 7.
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(b)
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Percent of class: 25.9%.
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(c)
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Number of shares as to which the person has:
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(i)
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Sole power to vote or to direct the vote
0
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(ii)
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Shared power to vote or to direct the vote
7
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(iii)
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Sole power to dispose or to direct the disposition of
0
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(iv)
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Shared power to dispose or to direct the disposition of
7
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Instruction:
For computations regarding securities which represent a right to acquire an underlying security see §240.13d-3(d)(1).
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Item 5.
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Ownership of Five Percent or Less of a Class
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Not applicable.
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Item 6.
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Ownership of More than Five Percent on Behalf of Another Person
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Not applicable.
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Item 7.
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Identification and Classification of the Subsidiary Which Acquired the Security Being Reported on by the Parent Holding Company
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Not applicable.
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Item 8.
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Identification and Classification of Members of the Group
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Not applicable.
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Item 9.
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Notice of Dissolution of Group
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Not applicable.
By signing below I certify that, to the best of my knowledge and belief, the securities referred to above were acquired and are held in the ordinary course of business and were not acquired and are not held for the purpose of or with the effect of changing or influencing the control of the issuer of the securities and were not acquired and are not held in connection with or as a
participant in any transaction having that purpose or effect.
By signing below I also certify that, to the best of my knowledge and belief, the foreign regulatory scheme applicable to the bank is substantially comparable to the regulatory scheme applicable to the functionally equivalent U.S. institution. I also undertake to furnish to the Commission staff, upon request, information that would otherwise be disclosed in a Schedule
13D.
SIGNATURE
After reasonable inquiry and to the best of my knowledge and belief, I certify that the information set forth in this statement is true, complete and correct.
Dated: February 6, 2009
ROYAL BANK OF CANADA
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/s/ Bruce Macdonald
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Signature
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Bruce Macdonald/Executive Vice President
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Name/Title
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/s/ Tom Smee
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Signature
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Tom Smee/Senior Vice President
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Name/Title
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