Toronto - Delayed Quote CAD

RBC Managed Payout Soln-Enhanced Plu F (0P000075UW.TO)

8.21 +0.01 (+0.10%)
At close: November 28 at 3:00 PM EST
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DELL
  • Previous Close 8.20
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 2.49B
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 7.00%
  • Last Dividend --
  • Inception Date Jul 3, 2007

RBC Global Asset Management Inc.

Fund Family

--

Fund Category

2.49B

Net Assets

2007-07-03

Inception Date

Performance Overview: 0P000075UW.TO

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Trailing returns as of 11/28/2024.

YTD Return

0P000075UW.TO
0.00%
Category
0.00%
 

1-Year Return

0P000075UW.TO
0.00%
Category
0.00%
 

3-Year Return

0P000075UW.TO
0.00%
Category
0.00%
 

5-Year Return

0P000075UW.TO
0.00%
Category
0.00%
 

Holdings: 0P000075UW.TO

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Sector Weightings

Sector0P000075UW.TO
Energy   12.78%
Industrials   11.97%
Technology   11.72%
Utilities   4.16%
Healthcare   3.98%
Real Estate   3.22%

Recent News: 0P000075UW.TO

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Research Reports: 0P000075UW.TO

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