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

Toronto

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42.726 +0.300 +0.70%

22/01 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 8.18B

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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Technical Chart

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Rating

1-Year Change11.47%

Prev. Close42.427

Risk Rating

TTM Yield0.94%

ROE31.44%

IssuerRBC Global Asset Management Inc.

Turnover56.23%

ROA13.05%

Inception DateOct 29, 2001

Total Assets8.18B

ExpensesN/A

Min. Investment500

Market Cap601.05B

CategoryU.S. Dividend & Income Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1325	1074	1325	1400	1950	3419
Fund Return	32.52%	7.36%	32.52%	11.86%	14.29%	13.08%
Place in category	28	25	28	26	12	6
% in Category	9	8	9	11	10	11

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Dividend Fund Series I	23.32B	18.70	8.42	8.53
RBC Canadian Div Fund Series D CAD	23.32B	18.08	7.84	7.93
RBC Canadian Div Fund Series F CAD	23.32B	18.40	8.14	8.24
RBC Sel Gr Port Sr F CAD	18.25B	17.46	5.01	7.85
RBC Sel Gr Port Sr T5	18.25B	16.29	3.96	6.75

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

Name	Total Assets	YTD%	3Y%	10Y%
RBC US Div Sr D CAD	8.18B	32.20	11.57	12.78
Renaissance US Equity Income F CAD	1.54B	19.85	8.07	10.17
Renaissance US Eq Income F Pr CAD	1.54B	19.92	8.13	10.30
Renaissance US Eq Income Fund CAD	1.54B	18.40	6.77	8.84
LON US Dividend G 75 75 PS1	1.03B	33.74	11.48	11.31

Top Holdings

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.94	223.72	-0.05%
Microsoft	US5949181045	5.97	443.19	-0.68%
Amazon.com	US0231351067	4.37	233.47	-0.66%
Alphabet A	US02079K3059	4.09	199.38	+0.51%
NVIDIA	US67066G1040	3.91	145.62	-0.99%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC US Dividend S.	42.726	+0.300	+0.70%