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Rbc U.s. Dividend Fund F (0P000075U0)

Toronto

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41.577 +0.380 +0.91%

20/12 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 7.98B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

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0P000075U0 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 0P000075U0 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: )

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Rating

1-Year Change4.41%

Prev. Close41.201

Risk Rating

TTM Yield0.75%

ROE29.80%

IssuerRBC Global Asset Management Inc.

Turnover56.23%

ROA11.96%

Inception DateOct 29, 2001

Total Assets7.98B

ExpensesN/A

Min. Investment500

Market Cap503.59B

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	1328	1093	1345	1473	1960	3457
Fund Return	32.78%	9.27%	34.54%	13.78%	14.4%	13.21%
Place in category	28	31	34	26	13	6
% in Category	11	12	17	15	12	12

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Dividend Fund Series I	22.69B	21.94	11.11	8.76
RBC Canadian Div Fund Series D CAD	22.69B	21.36	10.52	8.15
RBC Canadian Div Fund Series F CAD	22.69B	21.66	10.83	8.46
RBC Sel Gr Port Sr F CAD	17.92B	18.79	6.23	7.95
RBC Sel Gr Port Sr T5	17.92B	17.71	5.17	6.86

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

Name	Total Assets	YTD%	3Y%	10Y%
RBC US Div Sr D CAD	7.98B	32.49	13.49	12.90
Renaissance US Eq Income Fund CAD	1.46B	22.74	9.84	9.43
Renaissance US Equity Income F CAD	1.46B	24.11	11.18	10.78
Renaissance US Eq Income F Pr CAD	1.46B	24.17	11.24	10.91
LON US Dividend G 75 100 PS1	1.02B	32.96	13.02	11.03

Top Holdings

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.34	254.49	+1.88%
Microsoft	US5949181045	5.78	436.60	-0.10%
Amazon.com	US0231351067	3.99	224.92	+0.73%
NVIDIA	US67066G1040	3.36	134.70	+3.08%
Alphabet A	US02079K3059	3.23	191.41	+1.54%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC US Dividend S.	41.577	+0.380	+0.91%
	Amundi Index Solu.	3,579.920	+28.160	+0.79%