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

Toronto

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48.688 +0.030 +0.07%

16/12 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 8.15B

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 Change22.26%

Prev. Close48.655

Risk Rating

TTM Yield0.75%

ROE29.80%

IssuerRBC Global Asset Management Inc.

Turnover56.23%

ROA11.96%

Inception DateOct 29, 2001

Total Assets8.15B

ExpensesN/A

Min. Investment500

Market Cap503.59B

CategoryU.S. Dividend & Income Equity

What is your sentiment on RBC US Dividend Series F?

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Rbc U.s. Dividend Fund F Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 32

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1328	1093	1345	1473	1960	3457
Fund Return	32.78%	9.27%	34.54%	13.78%	14.4%	13.21%
Place in category	28	31	34	26	13	6
% in Category	11	12	17	15	12	12

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Dividend Fund Series I	23.12B	21.94	11.11	8.76
RBC Canadian Div Fund Series D CAD	23.12B	21.36	10.52	8.15
RBC Canadian Div Fund Series F CAD	23.12B	21.66	10.83	8.46
RBC Sel Gr Port Sr F CAD	18.22B	18.79	6.23	7.95
RBC Sel Gr Port Sr T5	18.21B	17.71	5.17	6.86

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

Name	Total Assets	YTD%	3Y%	10Y%
RBC US Div Sr D CAD	8.15B	32.49	13.49	12.90
Renaissance US Equity Income F CAD	1.51B	24.11	11.18	10.78
Renaissance US Eq Income F Pr CAD	1.51B	24.17	11.24	10.91
Renaissance US Eq Income Fund CAD	1.51B	22.74	9.84	9.43
LON US Dividend G 75 100 PS1	1.04B	32.96	13.02	11.03

Top Holdings

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.34	253.48	+0.97%
Microsoft	US5949181045	5.78	454.46	+0.64%
Amazon.com	US0231351067	3.99	231.15	-0.76%
NVIDIA	US67066G1040	3.36	130.39	-1.22%
Alphabet A	US02079K3059	3.23	195.42	-0.63%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC US Dividend S.	48.688	+0.030	+0.07%