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Rbc U.s. Dividend Fund D (0P00013X7D)

Toronto

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28.050 -0.020 -0.07%

14/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 8.21B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

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0P00013X7D Overview

Find basic information about the Rbc U.s. Dividend Fund D mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00013X7D MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: )

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Technical Chart

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Rating

1-Year Change3.33%

Prev. Close28.069

Risk Rating

TTM Yield0.66%

ROE31.14%

IssuerRBC Global Asset Management Inc.

Turnover56.23%

ROA12.26%

Inception DateJul 03, 2007

Total Assets8.21B

ExpensesN/A

Min. Investment500

Market Cap581.5B

CategoryU.S. Dividend & Income Equity

What is your sentiment on RBC US Dividend Series D?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1040	1090	1326	1487	1978	3255
Fund Return	4.03%	9.04%	32.56%	14.14%	14.62%	12.53%
Place in category	-	-	-	-	-	-
% in Category	30	18	13	20	16	16

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Div Fund Series D	22.97B	2.31	7.81	8.34
RBC Canadian Div Fund Series F	22.97B	2.33	8.11	8.64
RBC Sel Gr Port Sr F	18.37B	2.99	7.28	7.64
RBC Sel Gr Port Sr A	18.37B	2.90	6.20	6.56
RBC US Div Sr F	8.21B	4.05	14.43	12.83

Top Funds for U.S. Dividend & Income Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
RBC US Div Sr F	8.21B	4.05	14.43	12.83
Renaissance US Equity Income F	1.53B	4.65	10.06	9.83
Renaissance US Equity Income F Pr	1.53B	4.66	10.12	9.95
Renaissance US Equity Income Fund	1.53B	4.55	8.74	8.50
CI Cambridge US Dividend Fund F	373.49M	5.46	14.94	11.55

Top Holdings

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.02	244.60	+1.27%
Microsoft	US5949181045	5.56	408.43	-0.51%
Amazon.com	US0231351067	4.35	228.68	-0.73%
Alphabet A	US02079K3059	4.28	185.23	-0.49%
National Bank Of Canada Utd 4.330% Feb 03, 2025	-	3.21	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Neutral	Neutral	Neutral
Technical Indicators	Strong Buy	Strong Sell	BUY
Summary	Buy	Sell	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC US Dividend S.	28.050	-0.020	-0.07%