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

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31.987 -0.100    -0.31%
03/12 - Closed. Currency in USD ( Disclaimer )
Type:  Fund
Market:  Canada
Issuer:  RBC Global Asset Management Inc.
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 6.77B
RBC US Dividend Series F 31.987 -0.100 -0.31%
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Rating
1-Year Change19.44%
Prev. Close32.086
Risk Rating
TTM Yield0.92%
ROE32.10%
IssuerRBC Global Asset Management Inc.
Turnover129.35%
ROA10.14%
Inception DateOct 29, 2001
Total Assets6.77B
ExpensesN/A
Min. Investment500
Market Cap244.71B
CategoryUS Equity
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Performance

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Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1172 1029 1299 1505 1902 4162
Fund Return 17.2% 2.88% 29.87% 14.61% 13.72% 15.33%
Place in category 1138 1244 1095 776 507 187
% in Category 63 62 59 58 52 51

Top Equity Funds by RBC Global Asset Management Inc.

  Name Rating Total Assets YTD% 3Y% 10Y%
  RBC Canadian Div Fund Series D 20.42B 27.77 12.79 9.50
  RBC Canadian Div Fund Series F 20.42B 28.07 13.11 9.81
  RBC Sel Gr Port Sr F 14.61B 10.99 12.70 10.02
  RBC Sel Gr Port Sr Adv 14.36B 10.08 11.57 8.89
  RBC Sel Gr Port Sr A 14.61B 10.06 11.56 8.91

Top Funds for US Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  TD U.S. Blue Chip Equity Fund I USD 12.74B 14.88 20.98 19.67
  TD U.S. Blue Chip Equity Fund D USD 12.93B 15.57 21.83 -
  RBC US Div Sr D 6.77B 16.94 14.30 15.02
  RBC Priv US Lg Cap Cr Eq Pool Sr F 4.71B 17.56 17.51 17.19
  DFA US Core Equity Class F 3.72B 19.88 15.68 16.67

Top Holdings

Name ISIN Weight % Last Change %
Microsoft Corp - 6.45 - -
Apple Inc - 6.03 - -
Vanguard Real Estate ETF - 3.20 - -
UnitedHealth Group Inc - 2.21 - -
Johnson & Johnson - 2.09 - -

Technical Summary

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