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Rbc North American Value Class D (0P0000TXWE)

Toronto

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RBC North American Value Class Series D historical data, for real-time data please try another search

23.563 +0.090 +0.36%

08/04 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 239.6M

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

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0P0000TXWE Overview

Find basic information about the Rbc North American Value Class D 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 0P0000TXWE 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 - 0%

Prev. Close23.478

Risk Rating

TTM Yield1.12%

ROE18.56%

IssuerRBC Global Asset Management Inc.

Turnover4.92%

ROA6.61%

Inception DateDec 30, 2011

Total Assets239.6M

ExpensesN/A

Min. Investment500

Market Cap66.98B

CategoryCanadian Focused Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1035	1035	1232	1563	1726	2992
Fund Return	3.49%	3.49%	23.21%	16.06%	11.53%	11.58%
Place in category	92	92	19	35	56	28
% in Category	18	18	5	6	12	11

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Dividend Fund Series I	22.67B	2.55	8.32	8.58
RBC Canadian Div Fund Series D CAD	22.67B	2.46	7.75	7.98
RBC Canadian Div Fund Series F CAD	22.67B	2.51	8.05	8.28
RBC Sel Gr Port Sr F CAD	17.38B	2.66	8.02	7.31
RBC Sel Gr Port Sr T5	17.38B	2.49	6.94	6.22

Top Funds for Canadian Focused Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Canadian Growth Comp Sr A	12.22B	1.50	15.48	12.50
Fidelity Canadian Growth Comp Sr F	12.22B	1.73	17.07	14.04
Fidelity Canadian Growth Comp Sr B	12.22B	1.54	15.74	12.74
Fidelity Canadian Large Cap Sr F	9.07B	4.71	12.85	9.76
Fidelity Canadian Large Cap Sr F5	9.07B	4.71	12.86	9.77

Top Holdings

	Name	ISIN	Weight %	Last	Change %
	RBC North American Value Fund O	-	99.49	-	-

Technical Summary

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

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