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Rbc North American Value Fund D (0P0000A0FP)

Toronto

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38.882 +0.530 +1.39%

14/03 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 7.06B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

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0P0000A0FP Overview

Find basic information about the Rbc North American Value Fund 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 0P0000A0FP MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change7.7%

Prev. Close38.349

Risk Rating

TTM Yield1.27%

ROE17.04%

IssuerRBC Global Asset Management Inc.

Turnover40.06%

ROA5.99%

Inception DateJul 03, 2007

Total Assets7.06B

ExpensesN/A

Min. Investment500

Market Cap101.11B

CategoryCanadian Focused Equity

What is your sentiment on RBC North American Value Sr D?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1028	1002	1199	1385	2028	2609
Fund Return	2.79%	0.2%	19.93%	11.46%	15.19%	10.07%
Place in category	203	240	116	139	85	58
% in Category	35	41	21	24	16	14

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Dividend Fund Series I	22.62B	2.55	8.32	8.58
RBC Canadian Div Fund Series D CAD	22.62B	2.46	7.75	7.98
RBC Canadian Div Fund Series F CAD	22.62B	2.51	8.05	8.28
RBC Sel Gr Port Sr F CAD	18.02B	2.66	8.02	7.31
RBC Sel Gr Port Sr T5	18.02B	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 %
Toronto Dominion Bank	CA8911605092	4.60	85.33	+0.83%
RBC	CA7800871021	4.15	112.72	+1.10%
Brookfield	CA11271J1075	2.62	51.78	+2.74%
Microsoft	US5949181045	2.41	388.70	+0.04%
Apple	US0378331005	2.31	214.00	+0.24%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC North America.	38.882	+0.530	+1.39%
	American Century .	9.16	-0.02	-0.22%