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

Toronto

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29.355 +0.182 +0.62%

16/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.87B

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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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Rating

1-Year Change - 7.53%

Prev. Close29.173

Risk Rating

TTM Yield1.06%

ROE35.45%

IssuerRBC Global Asset Management Inc.

Turnover146.44%

ROA15.05%

Inception DateOct 29, 2001

Total Assets7.87B

ExpensesN/A

Min. Investment500

Market Cap540.19B

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	955	920	1100	1486	1902	2963
Fund Return	-4.51%	-8.01%	9.99%	14.1%	13.72%	11.47%
Place in category	168	175	80	21	20	6
% in Category	80	82	35	13	17	8

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Div Fund Series D	23.95B	5.78	8.72	8.53
RBC Canadian Div Fund Series F	23.95B	5.89	9.01	8.83
RBC Sel Gr Port Sr F	18.74B	2.14	9.88	7.26
RBC Sel Gr Port Sr A	18.74B	1.72	8.78	6.17
RBC US Div Sr D	7.87B	-4.60	13.82	11.18

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

Name	Total Assets	YTD%	3Y%	10Y%
RBC US Div Sr D	7.87B	-4.60	13.82	11.18
Renaissance US Equity Income F	1.45B	-2.86	7.60	8.99
Renaissance US Equity Income F Pr	1.45B	-2.84	7.66	9.11
Renaissance US Equity Income Fund	1.45B	-3.34	6.31	7.67
CI Cambridge US Dividend Fund F	335.4M	-3.00	13.44	10.11

Top Holdings

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.27	478.04	-0.23%
NVIDIA	US67066G1040	5.72	144.12	-0.39%
Apple	US0378331005	5.02	195.64	-1.40%
Alphabet A	US02079K3059	4.07	175.95	-0.46%
Broadcom	US11135F1012	3.65	249.37	-1.08%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC US Dividend S.	29.355	+0.182	+0.62%