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Rbc North American Value Fund F (0P000075U8)

Toronto

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43.434 +0.010 +0.03%

29/01 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.18B

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Rbc North American Value Fund F Overview

Find basic information about the Rbc North American Value 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 0P000075U8 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 Change15.9%

Prev. Close43.421

Risk Rating

TTM Yield1.59%

ROE16.83%

IssuerRBC Global Asset Management Inc.

Turnover40.06%

ROA5.81%

Inception DateAug 13, 2001

Total Assets7.18B

ExpensesN/A

Min. Investment500

Market Cap96.36B

CategoryCanadian Focused Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1218	1036	1218	1361	1893	2717
Fund Return	21.78%	3.62%	21.78%	10.83%	13.61%	10.51%
Place in category	191	242	191	88	83	58
% in Category	35	45	35	14	16	14

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Div Fund Series D CAD	23.29B	18.08	7.84	7.93
RBC Canadian Div Fund Series F CAD	23.29B	18.40	8.14	8.24
RBC Canadian Dividend Fund Series I	23.29B	18.70	8.42	8.53
RBC Sel Gr Port Sr F CAD	18.34B	17.46	5.01	7.85
RBC Sel Gr Port Sr T5	18.34B	16.29	3.96	6.75

Top Funds for Canadian Focused Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Canadian Growth Comp Sr A	12.21B	35.60	12.30	13.69
Fidelity Canadian Growth Comp Sr F	12.21B	37.48	13.85	15.24
Fidelity Canadian Growth Comp Sr B	12.21B	35.91	12.56	13.93
Fidelity Canadian Large Cap Sr F	8.58B	16.11	12.13	9.78
Fidelity Canadian Large Cap Sr F5	8.58B	16.13	12.15	9.79

Top Holdings

Name	ISIN	Weight %	Last	Change %
Toronto Dominion Bank	CA8911605092	4.45	83.00	+0.18%
RBC	CA7800871021	4.26	123.47	+1.17%
Brookfield	CA11271J1075	2.56	62.17	+2.83%
Apple	US0378331005	2.54	239.01	-0.15%
Microsoft	US5949181045	2.54	416.88	-5.75%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC North America.	43.434	+0.010	+0.03%