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RBC North American Value Fund F (0P000075U8)

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48.737 -0.026    -0.05%
07/11 - Closed. Currency in CAD
  • Morningstar Rating:
  • Total Assets: 8.9B
Type:  Fund
Market:  Canada
Issuer:  RBC Global Asset Management Inc.
Asset Class:  Equity
RBC North American Value Sr F 48.737 -0.026 -0.05%

0P000075U8 Overview

 
Find basic information about the RBC North American Value Fund F mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P000075U8 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
Technical Chart
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Rating
1-Year Change8.62%
Prev. Close48.763
Risk Rating
TTM Yield1.38%
ROE17.60%
IssuerRBC Global Asset Management Inc.
Turnover36.67%
ROA5.97%
Inception DateAug 13, 2001
Total Assets8.9B
ExpensesN/A
Min. Investment500
Market Cap108.19B
CategoryCanadian Focused Equity
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Performance

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1164 1074 1202 1654 2365 3111
Fund Return 16.36% 7.37% 20.15% 18.25% 18.78% 12.02%
Place in category - - - - - -
% in Category - - - - - -

Top Equity Funds by RBC Global Asset Management Inc.

  Name Rating Total Assets YTD% 3Y% 10Y%
  RBC Canadian Div Fund Series D CAD 26.41B 16.93 14.35 9.96
  RBC Canadian Dividend Fund Series I 26.41B 17.43 14.95 10.55
  RBC Canadian Div Fund Series F CAD 26.41B 17.19 14.66 10.26
  RBC Sel Gr Port Sr T5 21.07B 14.18 14.80 7.58
  RBC Sel Gr Port Sr F CAD 21.07B 15.13 15.95 8.68

Top Funds for Canadian Focused Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fidelity Canadian Growth Comp Sr A 14.55B 25.41 26.98 15.44
  Fidelity Canadian Growth Comp Sr B 14.55B 25.64 27.27 15.68
  Fidelity Canadian Growth Comp Sr F 14.55B 26.84 28.73 17.01
  Fidelity Canadian Large Cap Sr F8 11.58B 17.10 14.00 11.09
  Fidelity Canadian Large Cap Sr F 11.58B 17.08 13.98 11.06

Top Holdings

Name ISIN Weight % Last Change %
  RBC CA7800871021 4.47 145.46 +0.03%
  Toronto Dominion Bank CA8911605092 3.51 113.58 +0.04%
iShares S&P/TSX Global Gold ETF - 2.91 - -
  Microsoft US5949181045 2.39 496.82 -0.06%
  Brookfield CA11271J1075 2.35 45.81 +0.33%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Neutral Buy Buy
Technical Indicators Strong Sell Strong Buy Strong Buy
Summary Sell Strong Buy Strong Buy
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