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Rbc North American Value Fund F (0P000075U8)

Toronto

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40.493 +0.412 +1.03%

14/04 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 6.77B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

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0P000075U8 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.

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Technical Chart

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Rating

1-Year Change4.13%

Prev. Close40.081

Risk Rating

TTM Yield1.58%

ROE16.05%

IssuerRBC Global Asset Management Inc.

Turnover40.06%

ROA5.28%

Inception DateAug 13, 2001

Total Assets6.77B

ExpensesN/A

Min. Investment500

Market Cap84.21B

CategoryCanadian Focused Equity

What is your sentiment on RBC North American Value Sr 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	1007	1007	1139	1324	2372	2640
Fund Return	0.73%	0.73%	13.88%	9.81%	18.86%	10.19%
Place in category	150	150	92	120	65	55
% in Category	27	27	19	22	12	13

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Dividend Fund Series I	21.68B	1.09	6.63	8.54
RBC Canadian Div Fund Series D CAD	21.68B	0.96	6.06	7.94
RBC Canadian Div Fund Series F CAD	21.68B	1.02	6.35	8.25
RBC Sel Gr Port Sr F CAD	16.93B	0.11	7.16	7.06
RBC Sel Gr Port Sr T5	16.93B	-0.14	6.09	5.98

Top Funds for Canadian Focused Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Canadian Growth Comp Sr B	11.52B	-3.21	11.99	12.18
Fidelity Canadian Growth Comp Sr A	11.52B	-3.27	11.74	11.95
Fidelity Canadian Growth Comp Sr F	11.52B	-2.94	13.28	13.48
Fidelity Canadian Large Cap Sr F	9.42B	5.89	12.32	9.98
Fidelity Canadian Large Cap Sr F5	9.42B	5.90	12.33	9.99

Top Holdings

Name	ISIN	Weight %	Last	Change %
Toronto Dominion Bank	CA8911605092	4.05	83.56	+0.44%
RBC	CA7800871021	3.84	115.21	-0.15%
Power Corporation	CA7392391016	2.44	49.48	+2.10%
Berkshire Hathaway B	US0846707026	2.28	528.17	-0.25%
Brookfield	CA11271J1075	2.24	49.34	+0.43%

Technical Summary

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

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