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Rbc U.s. Dividend Fund F (0P00012TE9)

Toronto

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33.994 +0.150 +0.43%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 7.91B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

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0P00012TE9 Overview

Find basic information about the Rbc U.s. Dividend Fund F 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 0P00012TE9 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 Change18.14%

Prev. Close33.848

Risk Rating

TTM Yield0.79%

ROE30.44%

IssuerRBC Global Asset Management Inc.

Turnover56.23%

ROA12.78%

Inception DateOct 29, 2001

Total Assets7.91B

ExpensesN/A

Min. Investment500

Market Cap503.08B

CategoryU.S. Dividend & Income Equity

What is your sentiment on RBC US Dividend Series F?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1264	1041	1345	1437	1940	3419
Fund Return	26.38%	4.05%	34.51%	12.85%	14.17%	13.08%
Place in category	27	70	30	19	10	6
% in Category	10	28	15	13	11	12

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Div Fund Series D	23.43B	15.80	7.99	7.78
RBC Canadian Div Fund Series F	23.43B	16.06	8.29	8.08
RBC Sel Gr Port Sr F	17.83B	14.95	5.25	7.83
RBC Sel Gr Port Sr A	17.83B	13.98	4.19	6.74
RBC US Div Sr D	7.91B	26.13	12.57	12.78

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

Name	Total Assets	YTD%	3Y%	10Y%
RBC US Div Sr D	7.91B	26.13	12.57	12.78
Renaissance US Equity Income F	1.52B	18.93	9.53	10.59
Renaissance US Equity Income F Pr	1.52B	18.98	9.59	10.72
Renaissance US Equity Income Fund	1.52B	17.73	8.21	9.25
CI Cambridge US Dividend Fund F	358.7M	19.32	10.39	11.18

Top Holdings

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.31	229.87	+0.59%
Microsoft	US5949181045	5.80	417.00	+1.00%
Alphabet A	US02079K3059	3.72	164.76	-1.71%
NVIDIA	US67066G1040	3.38	141.95	-3.22%
Amazon.com	US0231351067	3.28	197.12	-0.64%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC US Dividend S.	33.994	+0.150	+0.43%