Toronto - Delayed Quote CAD

RBC Canadian Dividend Fund F", (0P000075U9.TO)

114.10 +0.20 (+0.17%)
At close: November 28 at 3:00 PM EST
Loading Chart for 0P000075U9.TO
DELL
  • Previous Close 113.90
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 22.57B
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 13.33%
  • Last Dividend --
  • Inception Date Jul 3, 2007

RBC Global Asset Management Inc.

Fund Family

--

Fund Category

22.57B

Net Assets

2007-07-03

Inception Date

Performance Overview: 0P000075U9.TO

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Trailing returns as of 11/28/2024.

YTD Return

0P000075U9.TO
0.00%
Category
0.00%
 

1-Year Return

0P000075U9.TO
0.00%
Category
0.00%
 

3-Year Return

0P000075U9.TO
0.00%
Category
0.00%
 

5-Year Return

0P000075U9.TO
0.00%
Category
0.00%
 

Holdings: 0P000075U9.TO

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Top 10 Holdings (44.48% of Total Assets)

SymbolCompany% Assets
RY
RY 9.36%
TD
TD 6.50%
CP.TO
CP.TO 4.46%
BN.TO
BN.TO 4.16%
ENB.TO
ENB.TO 3.92%
BMO.TO
BMO.TO 3.34%
CM.TO
CM.TO 3.29%
CNQ.TO
CNQ.TO 3.24%
CNR.TO
CNR.TO 3.16%
MFC.TO
MFC.TO 3.07%

Sector Weightings

Sector0P000075U9.TO
Energy   17.07%
Industrials   14.26%
Utilities   4.94%
Real Estate   2.91%
Healthcare   0.44%
Technology   0.28%

Recent News: 0P000075U9.TO

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Research Reports: 0P000075U9.TO

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