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Rbc U.s. Dividend Fund F (0P000075U0)

Toronto

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42.434 -0.300 -0.71%

21/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 8.21B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

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0P000075U0 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 0P000075U0 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change6.47%

Prev. Close42.737

Risk Rating

TTM Yield0.91%

ROE31.14%

IssuerRBC Global Asset Management Inc.

Turnover56.23%

ROA12.26%

Inception DateOct 29, 2001

Total Assets8.21B

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	1040	1091	1329	1498	2004	3343
Fund Return	4.05%	9.1%	32.87%	14.43%	14.92%	12.83%
Place in category	126	55	35	36	13	7
% in Category	39	16	11	15	10	12

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Dividend Fund Series I	22.93B	2.36	8.39	8.94
RBC Canadian Div Fund Series D CAD	22.93B	2.31	7.81	8.34
RBC Canadian Div Fund Series F CAD	22.93B	2.33	8.11	8.64
RBC Sel Gr Port Sr F CAD	18.28B	2.99	7.28	7.64
RBC Sel Gr Port Sr T5	18.28B	2.90	6.21	6.55

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

Name	Total Assets	YTD%	3Y%	10Y%
RBC US Div Sr D CAD	8.21B	4.03	14.14	12.53
Renaissance US Equity Income F CAD	1.55B	4.65	10.06	9.83
Renaissance US Eq Income F Pr CAD	1.55B	4.66	10.12	9.95
Renaissance US Eq Income Fund CAD	1.55B	4.55	8.74	8.50
LON US Dividend G 75 100 PS1	1.13B	3.77	13.74	10.98

Top Holdings

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.02	245.55	-0.11%
Microsoft	US5949181045	5.56	408.21	-1.90%
Amazon.com	US0231351067	4.35	216.58	-2.83%
Alphabet A	US02079K3059	4.28	179.66	-2.65%
National Bank Of Canada Utd 4.330% Feb 03, 2025	-	3.21	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC US Dividend S.	42.434	-0.300	-0.71%