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Rbc Canadian Dividend Fund F (0P000075U9)

Toronto

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110.416 +0.640 +0.58%

11/10 - Closed. Currency in CAD ( Disclaimer )

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.87B

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0P000075U9 Overview

Find basic information about the Rbc Canadian 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 0P000075U9 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change23.06%

Prev. Close109.78

Risk Rating

TTM Yield2.81%

ROE13.24%

IssuerRBC Global Asset Management Inc.

Turnover6.05%

ROA3.26%

Inception DateAug 13, 2001

Total Assets22.87B

ExpensesN/A

Min. Investment500

Market Cap55.89B

CategoryCanadian Dividend and Income Equity

What is your sentiment on RBC Canadian Dividend Fund Series F?

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

Performance

	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1159	1109	1254	1331	1628	2172
Fund Return	15.86%	10.9%	25.43%	9.99%	10.24%	8.07%
Place in category	107	93	68	58	67	44
% in Category	33	34	24	17	19	18

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Dividend Fund Series I	22.87B	16.08	10.27	8.37
RBC Canadian Div Fund Series D CAD	22.87B	15.63	9.68	7.76
RBC Sel Gr Port Sr F CAD	17.73B	15.19	6.13	7.96
RBC Sel Gr Port Sr T5	17.73B	14.33	5.07	6.86
RBC Sel Gr Port Sr A CAD	17.73B	14.32	5.06	6.87

Top Funds for Canadian Dividend and Income Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Dividend Fund Series I	22.87B	16.08	10.27	8.37
RBC Canadian Div Fund Series D CAD	22.87B	15.63	9.68	7.76
Scotia Canadian Dividend Fund Sr A	15.86B	13.58	8.45	8.12
Scotia Canadian Dividend Fund Sr F	15.86B	14.34	9.42	9.09
TD Dividend Growth F	10.89B	15.14	10.21	8.18

Top Holdings

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	9.36	123.79	+1.91%
Toronto Dominion Bank	CA8911605092	6.50	78.48	-4.01%
Canadian Pacific Kansas City	CA13646K1084	4.46	82.06	+1.06%
Brookfield	CA11271J1075	4.16	53.56	+1.00%
Enbridge	CA29250N1050	3.92	41.07	+0.46%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Canadian Divi.	110.416	+0.640	+0.58%