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Toronto - Delayed Quote CAD

RBC U.S. Dividend Fund A (0P000077P2.TO)

34.74
-0.16
(-0.45%)
At close: May 5 at 4:00:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -7.31%
5y Average Return 12.60%
Number of Years Up 14
Number of Years Down 4
Best 1Y Total Return (May 5, 2025) 33.03%
Worst 1Y Total Return (May 5, 2025) --
Best 3Y Total Return 33.03%
Worst 3Y Total Return 5.23%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P000077P2.TO
Category
YTD
-2.20%
0.00%
1-Month
-5.61%
0.00%
3-Month
-2.20%
0.00%
1-Year
13.63%
0.00%
3-Year
11.79%
0.00%
5-Year
15.74%
0.00%
10-Year
10.60%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P000077P2.TO
Category
2024
31.07%
--
2023
12.25%
--
2022
-7.97%
--
2021
24.83%
--
2020
9.18%
--
2019
19.17%
--
2018
0.35%
--
2017
11.44%
--

2016
6.65%
--
2015
16.41%
--
2014
20.00%
--
2013
33.03%
--
2012
8.34%
--
2011
-0.26%
--
2010
7.85%
--
2009
11.19%
--
2008
-26.99%
--
2007
-3.68%
--
2006
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 12.81% 5.15% 3.20% 7.06%
2023 2.09% 3.97% -0.56% 6.35%
2022 -5.21% -10.80% 1.36% 7.38%
2021 5.50% 4.57% 0.92% 12.12%
2020 -13.10% 11.44% 5.30% 7.07%
2019 8.50% 0.89% 3.74% 4.94%
2018 0.04% 2.13% 5.19% -6.62%
2017 4.24% -0.02% -0.03% 6.95%
2016 -5.30% 2.07% 2.87% 7.26%
2015 9.05% -1.60% -1.74% 10.40%

2014 5.11% -0.78% 6.05% 8.49%
2013 9.43% 4.39% 1.91% 14.27%
2012 6.88% 0.73% 1.24% -0.61%
2011 1.17% -1.58% -6.97% 7.67%
2010 1.60% -8.24% 6.77% 8.35%
2009 -6.84% 9.12% 5.57% 3.60%
2008 -3.93% -2.51% -5.90% -17.16%
2007 -0.68% 1.02% -2.70% -1.35%
2006 7.66% -- -- --

Rank in Category (By Total Return)

YTD 83
1-Month 90
3-Month 83
1-Year 43
3-Year 34
5-Year 40

Load Adjusted Returns

1-Year 13.63%
3-Year 11.79%
5-Year 15.74%
10-Year 10.60%

Performance & Risk

YTD Return -7.31%
5y Average Return 12.60%
Rank in Category (ytd) 83
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.76
Morningstar Risk Rating

Fund Overview

Category --
Fund Family RBC Global Asset Management Inc.
Net Assets 7.85B
YTD Return -2.20%
Yield 0.06%
Morningstar Rating
Inception Date Jul 03, 2007

Fund Summary

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