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

Toronto

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28.116 -0.290 -1.03%

11/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 7.93B

Type: Fund

Market: Canada

Asset Class: Equity

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0P00012TE9 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.

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Technical Chart

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Rating

1-Year Change - 4.08%

Prev. Close28.409

Risk Rating

TTM Yield0.91%

ROE31.14%

IssuerN/A

Turnover56.23%

ROA12.26%

Inception DateOct 29, 2001

Total Assets7.93B

ExpensesN/A

Min. Investment500

Market Cap581.5B

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	1038	1036	1257	1542	2142	3210
Fund Return	3.8%	3.6%	25.73%	15.53%	16.45%	12.37%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Div Fund Series D	22.75B	2.46	7.75	7.98
RBC Canadian Div Fund Series F	22.75B	2.51	8.05	8.28
RBC Sel Gr Port Sr F	18.23B	2.66	8.02	7.31
RBC Sel Gr Port Sr A	18.23B	2.49	6.93	6.23
RBC US Div Sr D	8.06B	3.76	15.25	12.07

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

Name	Total Assets	YTD%	3Y%	10Y%
RBC US Div Sr D	8.06B	3.76	15.25	12.07
Renaissance US Equity Income F	1.56B	6.33	11.11	9.93
Renaissance US Equity Income F Pr	1.56B	6.34	11.17	10.05
Renaissance US Equity Income Fund	1.56B	6.12	9.77	8.60
CI Cambridge US Dividend Fund F	362.3M	4.23	15.61	10.98

Top Holdings

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.02	220.84	-2.92%
Microsoft	US5949181045	5.56	380.45	+0.08%
Amazon.com	US0231351067	4.35	196.59	+1.05%
Alphabet A	US02079K3059	4.28	164.04	-1.10%
National Bank Of Canada Utd 4.330% Feb 03, 2025	-	3.21	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC US Dividend S.	28.116	-0.290	-1.03%