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

Toronto

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32.875 +0.020 +0.05%

02/10 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.44B

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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.

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Technical Chart

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Rating

1-Year Change21.67%

Prev. Close32.858

Risk Rating

TTM Yield0.86%

ROE33.25%

IssuerRBC Global Asset Management Inc.

Turnover56.23%

ROA13.93%

Inception DateOct 29, 2001

Total Assets7.44B

ExpensesN/A

Min. Investment500

Market Cap509.05B

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

	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1215	1056	1250	1383	1914	3477
Fund Return	21.51%	5.62%	25%	11.42%	13.86%	13.27%
Place in category	26	146	30	24	10	5
% in Category	11	72	11	14	9	8

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Div Fund Series D	22.66B	12.22	8.38	7.13
RBC Canadian Div Fund Series F	22.66B	12.42	8.68	7.44
RBC Sel Gr Port Sr F	17.45B	12.38	4.15	7.57
RBC Sel Gr Port Sr A	17.45B	11.63	3.10	6.48
RBC US Div Sr D	7.44B	21.32	11.14	12.97

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

Name	Total Assets	YTD%	3Y%	10Y%
RBC US Div Sr D	7.44B	21.32	11.14	12.97
Renaissance US Equity Income F	1.45B	15.23	7.73	10.75
Renaissance US Equity Income F Pr	1.45B	15.27	7.79	10.88
Renaissance US Equity Income Fund	1.45B	14.30	6.44	9.41
CI Cambridge US Dividend Fund F	350.49M	16.28	10.28	11.37

Top Holdings

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	7.46	225.67	-0.49%
Microsoft	US5949181045	6.32	416.54	-0.14%
NVIDIA	US67066G1040	4.45	122.85	+3.37%
Alphabet A	US02079K3059	3.25	165.83	-0.02%
Meta Platforms	US30303M1027	2.93	582.77	+1.74%

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.	32.875	+0.020	+0.05%