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

Toronto

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29.347 -0.002 -0.01%

20/01 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.09B

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Rbc U.s. Dividend Fund F 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. (ISIN: )

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Technical Chart

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Rating

1-Year Change4.2%

Prev. Close29.348

Risk Rating

TTM Yield0.94%

ROE31.44%

IssuerRBC Global Asset Management Inc.

Turnover56.23%

ROA13.05%

Inception DateOct 29, 2001

Total Assets8.09B

ExpensesN/A

Min. Investment500

Market Cap601.05B

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

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1325	1074	1325	1400	1950	3419
Fund Return	32.52%	7.36%	32.52%	11.86%	14.29%	13.08%
Place in category	28	25	28	26	12	6
% in Category	9	8	9	11	10	11

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Div Fund Series D	23.25B	18.08	7.84	7.93
RBC Canadian Div Fund Series F	23.25B	18.40	8.14	8.24
RBC Sel Gr Port Sr F	18.12B	17.46	5.01	7.85
RBC Sel Gr Port Sr A	18.12B	16.28	3.95	6.76
RBC US Div Sr D	8.09B	32.20	11.57	12.78

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

Name	Total Assets	YTD%	3Y%	10Y%
RBC US Div Sr D	8.09B	32.20	11.57	12.78
Renaissance US Equity Income F	1.53B	19.85	8.07	10.17
Renaissance US Equity Income F Pr	1.53B	19.92	8.13	10.30
Renaissance US Equity Income Fund	1.53B	18.40	6.77	8.84
CI Cambridge US Dividend Fund F	370.07M	27.12	10.99	11.26

Top Holdings

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.94	222.64	-3.19%
Microsoft	US5949181045	5.97	428.50	-0.12%
Amazon.com	US0231351067	4.37	230.71	+2.11%
Alphabet A	US02079K3059	4.09	198.05	+1.05%
NVIDIA	US67066G1040	3.91	140.83	+2.27%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC US Dividend S.	29.347	-0.002	-0.01%