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Rbc North American Value Fund D (0P0000A0FP)

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39.174 +0.290    +0.75%
17/03 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Issuer:  RBC Global Asset Management Inc.
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 7.06B
RBC North American Value Sr D 39.174 +0.290 +0.75%

0P0000A0FP Overview

 
Find basic information about the Rbc North American Value Fund D 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 0P0000A0FP MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change7.7%
Prev. Close38.882
Risk Rating
TTM Yield1.27%
ROE17.04%
IssuerRBC Global Asset Management Inc.
Turnover40.06%
ROA5.99%
Inception DateJul 03, 2007
Total Assets7.06B
ExpensesN/A
Min. Investment500
Market Cap101.11B
CategoryCanadian Focused Equity
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Rbc North American Value Fund D Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1028 1002 1199 1385 2028 2609
Fund Return 2.79% 0.2% 19.93% 11.46% 15.19% 10.07%
Place in category 203 240 116 139 85 58
% in Category 35 41 21 24 16 14

Top Equity Funds by RBC Global Asset Management Inc.

  Name Rating Total Assets YTD% 3Y% 10Y%
  RBC Canadian Dividend Fund Series I 22.62B 2.55 8.32 8.58
  RBC Canadian Div Fund Series D CAD 22.62B 2.46 7.75 7.98
  RBC Canadian Div Fund Series F CAD 22.62B 2.51 8.05 8.28
  RBC Sel Gr Port Sr F CAD 18.02B 2.66 8.02 7.31
  RBC Sel Gr Port Sr T5 18.02B 2.49 6.94 6.22

Top Funds for Canadian Focused Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fidelity Canadian Growth Comp Sr A 12.22B 1.50 15.48 12.50
  Fidelity Canadian Growth Comp Sr F 12.22B 1.73 17.07 14.04
  Fidelity Canadian Growth Comp Sr B 12.22B 1.54 15.74 12.74
  Fidelity Canadian Large Cap Sr F 9.07B 4.71 12.85 9.76
  Fidelity Canadian Large Cap Sr F5 9.07B 4.71 12.86 9.77

Top Holdings

Name ISIN Weight % Last Change %
  Toronto Dominion Bank CA8911605092 4.60 85.31 -0.02%
  RBC CA7800871021 4.15 112.50 -0.20%
  Brookfield CA11271J1075 2.62 52.16 +0.73%
  Microsoft US5949181045 2.41 383.52 -1.33%
  Apple US0378331005 2.31 212.79 -0.57%

Technical Summary

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