RBC Private Canadian Dividend Pool Sr O (RBF10124)
69.11
+0.39
(+0.56%)
CAD |
Dec 23 2024
Returns Chart
Key Stats
Net Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
---|---|---|---|
-- | -- | -- | -- |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
-- | -- | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
General | |
Security Type | |
Broad Asset Class | |
Broad Category | |
Global Peer Group | |
Peer Group | |
Global Macro | |
US Macro | |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | |
Fund Owner Firm Name |
Broad Asset Class Benchmark Index | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 24, 2024.
Asset Allocation
Type | % Net |
---|---|
Cash | -- |
Stock | -- |
Bond | -- |
Convertible | -- |
Preferred | -- |
Other | -- |
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
ROYAL BANK OF CANADA ORD | 8.94% | 120.53 | -0.16% |
TORONTO-DOMINION BANK ORD | 5.84% | 52.96 | 0.67% |
BROOKFIELD CORP ORD | 4.74% | 57.31 | 0.44% |
ENBRIDGE INC ORD | 4.11% | 41.78 | -0.05% |
CANADIAN PACIFIC KANSAS CITY LTD ORD | 3.80% | 73.31 | 0.22% |
BANK OF MONTREAL ORD | 3.54% | 96.62 | -0.37% |
CANADIAN IMPERIAL BANK OF COMMERCE ORD | 3.40% | 64.29 | 0.02% |
BANK OF NOVA SCOTIA ORD | 3.33% | 53.54 | -0.19% |
MANULIFE FINANCIAL CORP ORD | 3.28% | 30.61 | -0.07% |
CANADIAN NATURAL RESOURCES LTD ORD | 3.28% | 30.33 | 1.03% |
Fees & Availability
Fees | |
Actual 12B-1 Fee | -- |
Actual Management Fee | -- |
Administration Fee | -- |
Performance Fee | -- |
Switching Fee | -- |
Transaction Fee | -- |
Maximum Front Load | -- |
Maximum Deferred Load | -- |
Maximum Redemption Fee | -- |
General Availability | |
Available for Insurance Product | No |
Available for Retirement Plan | No |
Available for RRSP | No |
Purchase Details | |
Open to New Investors | No |
Open to Existing Investors | No |
Minimum Initial Investment | -- |
Minimum Subsequent Investment | -- |
Basic Info
Investment Strategy | |
General | |
Security Type | |
Broad Asset Class | |
Broad Category | |
Global Peer Group | |
Peer Group | |
Global Macro | |
US Macro | |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | |
Fund Owner Firm Name |
Broad Asset Class Benchmark Index | |
Fundamentals
General | |
Distribution Yield | -- |
Dividend Yield TTM | -- |
30-Day SEC Yield | -- |
7-Day SEC Yield | -- |
Stock | |
Weighted Average PE Ratio | -- |
Weighted Average Price to Sales Ratio | -- |
Weighted Average Price to Book Ratio | -- |
Weighted Median ROE | -- |
Weighted Median ROA | -- |
ROI (TTM) | -- |
Return on Investment (TTM) | -- |
Earning Yield | -- |
LT Debt / Shareholders Equity | -- |
Growth Metrics
EPS Growth (1Y) | -- |
EPS Growth (3Y) | -- |
EPS Growth (5Y) | -- |
Sales Growth (1Y) | -- |
Sales Growth (3Y) | -- |
Sales Growth (5Y) | -- |
Sales per Share Growth (1Y) | -- |
Sales per Share Growth (3Y) | -- |
Operating Cash Flow - Growth Ratge (3Y) | -- |
Growth Estimates
Forecasted 5 Yr Earnings Growth | -- |
Forecasted Book Value Growth | -- |
Forecasted Cash Flow Growth | -- |
Forecasted Earnings Growth | -- |
Forecasted Revenue Growth | -- |
Fund Details
Key Dates | |
Inception Date | -- |
Last Annual Report Date | -- |
Last Prospectus Date | -- |
Share Classes | |
RBF20910 | Institutional |
RBF2310 | Fee-based Advice |
RBF2311 | Fee-based Advice |
RBF310 | Commission-based Advice |
RBF311 | Commission-based Advice |
RBF3310 | Do-It-Yourself |
RBF3311 | Do-It-Yourself |
Attributes | |
Index Fund | No |
Inverse Fund | No |
Leveraged Fund | No |
Fund of Funds | No |
Currency Hedged Fund | No |
Synthetic Replication Fund | No |
Has Dividend Investment Plan | No |
Socially Responsible Fund | No |
Top Portfolio Holders
Name | % Weight |
---|---|
Portfolio A | 5.00% |
Portfolio B | 3.50% |
Portfolio C | 2.25% |
Excel Add-In Codes
Name: =YCI("M:RBF10124.TO", "name") |
Broad Asset Class: =YCI("M:RBF10124.TO", "broad_asset_class") |
Broad Category: =YCI("M:RBF10124.TO", "broad_category_group") |
Prospectus Objective: =YCI("M:RBF10124.TO", "prospectus_objective") |
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |