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RBC U.S. Dividend Fund T8 (0P00009NDD.TO)

14.71 -0.04 (-0.26%)
As of December 9 at 3:00:00 PM EST. Market Open.
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DELL
  • Previous Close 14.74
  • YTD Return 31.49%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 8.06B
  • Beta (5Y Monthly) 0.76
  • Yield 5.93%
  • 5y Average Return --
  • Holdings Turnover 109.98%
  • Last Dividend 0.87
  • Inception Date Oct 1, 2007

RBC Global Asset Management Inc.

Fund Family

--

Fund Category

8.06B

Net Assets

2007-10-01

Inception Date

Performance Overview: 0P00009NDD.TO

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Trailing returns as of 12/10/2024.

YTD Return

0P00009NDD.TO
31.49%
Category
0.00%
 

1-Year Return

0P00009NDD.TO
33.12%
Category
0.00%
 

3-Year Return

0P00009NDD.TO
12.56%
Category
0.00%
 

5-Year Return

0P00009NDD.TO
13.17%
Category
0.00%
 

Holdings: 0P00009NDD.TO

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Top 10 Holdings (34.32% of Total Assets)

SymbolCompany% Assets
AAPL
AAPL 6.12%
MSFT
MSFT 6.08%
AMZN
AMZN 3.74%
GOOGL
GOOGL 3.55%
META
META 3.33%
NVDA
NVDA 3.06%
ABBV
ABBV 2.30%
AVGO
AVGO 2.29%
XOM
XOM 1.97%
UNH
UNH 1.88%

Sector Weightings

Sector0P00009NDD.TO
Technology   26.71%
Healthcare   14.34%
Industrials   9.03%
Energy   5.41%
Real Estate   4.07%
Utilities   3.85%

Recent News: 0P00009NDD.TO

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Research Reports: 0P00009NDD.TO

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