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Toronto - Delayed Quote CAD

RBC Canadian Equity Income A (0P000077FS.TO)

33.51
+0.29
+(0.86%)
At close: May 2 at 4:00:00 PM EDT
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  • Previous Close 33.22
  • YTD Return 2.45%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 3.25B
  • Beta (5Y Monthly) 0.96
  • Yield 2.78%
  • 5y Average Return --
  • Holdings Turnover 16.51%
  • Last Dividend 0.27
  • Inception Date Mar 8, 2023

RBC Global Asset Management Inc.

Fund Family

--

Fund Category

3.25B

Net Assets

2023-03-08

Inception Date

More about RBC Canadian Equity Income A

Performance Overview: 0P000077FS.TO

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Trailing returns as of 5/1/2025.

YTD Return

0P000077FS.TO
2.45%
Category
0.00%
 

1-Year Return

0P000077FS.TO
14.28%
Category
0.00%
 

3-Year Return

0P000077FS.TO
4.37%
Category
0.00%
 

5-Year Return

0P000077FS.TO
15.22%
Category
0.00%
 

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Holdings: 0P000077FS.TO

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Sector Weightings

Sector0P000077FS.TO
Financial Services   35.20%
Energy   18.73%
Real Estate   10.83%
Industrials   9.84%
Basic Materials   9.21%
Utilities   8.34%
Communication Services   2.78%
Consumer Defensive   2.58%
Consumer Cyclical   2.15%
Healthcare   0.33%
Technology   0.00%
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Recent News: 0P000077FS.TO

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Research Reports: 0P000077FS.TO

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