Toronto - Delayed Quote CAD

RBC Canadian Dividend Fund A (0P000072KJ.TO)

108.70 +0.08 (+0.07%)
At close: November 20 at 3:00 PM EST
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DELL
  • Previous Close 108.62
  • YTD Return 15.10%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 22.57B
  • Beta (5Y Monthly) 0.95
  • Yield 1.88%
  • 5y Average Return --
  • Holdings Turnover 13.33%
  • Last Dividend 1.40
  • Inception Date Jul 3, 2007

RBC Global Asset Management Inc.

Fund Family

--

Fund Category

22.57B

Net Assets

2007-07-03

Inception Date

More about RBC Canadian Dividend Fund A

Performance Overview: 0P000072KJ.TO

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Trailing returns as of 11/20/2024.

YTD Return

0P000072KJ.TO
15.10%
Category
0.00%
 

1-Year Return

0P000072KJ.TO
28.36%
Category
0.00%
 

3-Year Return

0P000072KJ.TO
7.21%
Category
0.00%
 

5-Year Return

0P000072KJ.TO
9.45%
Category
0.00%
 

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0P00007067.TO RBC Select Conservative Portfolio A
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0P000083X4.TO RBC Select Aggressive Growth Port A
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0P00007065.TO RBC Global Energy Fund A
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0P000070KX.TO RBC de revenu mensuel A
15.62
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0P000077P2.TO RBC U.S. Dividend Fund A
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0P00007062.TO RBC Balanced Fund A
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0P000073B5.TO RBC Intl Eq Ccy Netrl Idx ETF DZ
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Holdings: 0P000072KJ.TO

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Top 10 Holdings (44.48% of Total Assets)

SymbolCompany% Assets
RY
Royal Bank of Canada 9.36%
TD
The Toronto-Dominion Bank 6.50%
CP.TO
Canadian Pacific Kansas City Limited 4.46%
BN.TO
Brookfield Corporation 4.16%
ENB.TO
Enbridge Inc. 3.92%
BMO.TO
Bank of Montreal 3.34%
CM.TO
Canadian Imperial Bank of Commerce 3.29%
CNQ.TO
Canadian Natural Resources Limited 3.24%
CNR.TO
Canadian National Railway Company 3.16%
MFC.TO
Manulife Financial Corporation 3.07%

Sector Weightings

Sector0P000072KJ.TO
Financial Services   44.12%
Energy   17.07%
Industrials   14.26%
Utilities   4.94%
Basic Materials   4.32%
Communication Services   4.15%
Consumer Cyclical   3.96%
Consumer Defensive   3.55%
Real Estate   2.91%
Healthcare   0.44%
Technology   0.28%
View More

Recent News: 0P000072KJ.TO

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Research Reports: 0P000072KJ.TO

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LSHEX Kinetics Spin-Off and Corp Rest No Load
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LSHUX Kinetics Spin-Off and Corp Rest Instl
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LSHCX Kinetics Spin-Off and Corp Rest Adv C
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KSOCX Kinetics Small Cap Opportunities Adv C
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KSCYX Kinetics Small Cap Opportunities Inst
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KSOAX Kinetics Small Cap Opportunities Adv A
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KSCOX Kinetics Small Cap Opportunities No Load
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KMKNX Kinetics Market Opportunities No Load
101.79
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KMKYX Kinetics Market Opportunities Inst
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KMKCX Kinetics Market Opportunities Adv C
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KMKAX Kinetics Market Opportunities Adv A
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RCMFX Schwartz Value Focused
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KGLCX Kinetics The Global Fund
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KINAX Kinetics Internet Adv A
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WWWFX Kinetics Internet No Load
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KINCX Kinetics Internet Adv C
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KNPAX Kinetics Paradigm Adv A
184.29
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KNPCX Kinetics Paradigm Adv C
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KNPYX Kinetics Paradigm Instl
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WWNPX Kinetics Paradigm No Load
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UMPIX ProFunds UltraMid Cap Fund
77.89
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UMPSX ProFunds UltraMid Cap Fund
59.76
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BIPIX ProFunds Biotechnology UltraSector Fund
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BIPSX ProFunds Biotechnology UltraSector Fund
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HIMDX Hennessy Cornerstone Mid Cap 30 Instl
29.85
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HFMDX Hennessy Cornerstone Mid Cap 30 Inv
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KGLAX Kinetics The Global Fund
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RYMDX Rydex Mid-Cap 1.5x Strategy H
147.76
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RYAHX Rydex Mid-Cap 1.5x Strategy A
147.08
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WWWEX Kinetics Global No Load
18.54
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BPTIX Baron Partners Institutional
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BPTRX Baron Partners Retail
191.07
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LMIYX Lord Abbett Micro Cap Growth I
22.45
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LFMGX Lord Abbett Micro Cap Growth F
22.45
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LAMGX Lord Abbett Micro Cap Growth A
18.14
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LCMGX Lord Abbett Micro Cap Growth Fund
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VLPAX Virtus Duff & Phelps Sel MLP & Engy A
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CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
57.08
+2.18%
 
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
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FBTCX Fidelity Advisor Biotechnology Fund
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FBTAX Fidelity Advisor Biotechnology Fund
30.69
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PVIVX Paradigm Micro-Cap
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FBTIX Fidelity Advisor Biotechnology Fund
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FIJYX Fidelity Advisor Biotechnology Z
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PSGAX Virtus KAR Small-Cap Growth A
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PXSGX Virtus KAR Small-Cap Growth I
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CSMIX Columbia Small Cap Value I A
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RYCVX Rydex Dow 2x Strategy H
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