No-load funds designed for investors wishing to draw regular tax-efficient income from their non-registered investments. RBC Canadian Dividend Fund F (RBF607) 77.39 -0.05 ( -0.07% ) CAD | Jan 19 Download a comprehensive report detailing quantitative analytics of this fund. RBC Canadian Equity Income Class F (RBF3107) 13.84 -0.21 ( -1.47% ) CAD | Aug 31 Quote No-load funds available to do-it-yourself investors, through RBC Direct Investing, other discount brokerages or clients who invest with PH&N Investment Services on or before January 9, 2017. Read our, RBC Canadian Equity Income Class Series F - NL. No-load funds with low investment minimums (typically $500 per fund). Series T aims to pay consistent distributions each month. All market data (will open in new tab) is provided by Barchart Solutions. View & analyze the 0P000075U9 fund chart by total assets, risk rating, Min. +0.35. Initial sales charge (“ISC”) and low-load (“LL”) sales charge options were re-designated to the corresponding Series A on August 4, 2020. RBC Canadian Equity Income Fund. Since self-directed investors choose to manage their own investments, the trailing commission is typically lower than other series and covers the price of portfolio management and service. This document contains key information you should know about RBC Canadian Equity Income Fund (Series F). RBC GUARANTEED INVESTMENT FUNDS Page 3 of 73 As at Dec 31, 2016 Dec 31, 2015 For the year ended December 31, 2016 2015 Assets Operating activities Cash $ - $ - Net income attributable to contractholders $ 44,202 $ 35,381 Investments in underlying fund at fair value 24,900,024 20,028,121 Add (deduct) to convert net income to Other assets a cash basis Accrued income distribution from … RBC Canadian Equity Class - Series F. October 23, 2020. Detailed fund information for RBC Canadian Equity Income Class Series F - NL (CADFUNDS: RBF3107.CF) from The Globe and Mail including charting and trades View the historical performance of our investment solutions by building a portfolio or comparing individual funds to one another. These funds pay management fees to RBC GAM. Units of these funds are not available for purchase by new investors, existing investors who hold Series H or I units can continue to make additional investments into the fund. Performance; Analysis; Risk; Price; Portfolio; People; Parent; Add To Portfolio About Us ... Quantitative Fair Value Estimate represents Morningstar’s estimate of the per share dollar amount that a company’s equity is worth today. RBC Canadian Equity Income Adv F000001VXYStock – Morningstar analysis of RBC Canadian Equity Income Adv F000001VXY stocks, including quotes, news, returns, research and ratings, as well as charts, valuations, financial statements, estimates and ownership information. Find all things ETFs here: investment strategies, products, insights and more. iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Units (CDZ) View CDZ Profile; View Questions on CDZ; RBC Canadian Equity Income Fund Series F (RBF646) Portfolio analysis as of September 30, 2020. A portion of the management fee is paid by RBC GAM as a trailing commission to the dealer for investment advice and other services. +1.14%. Equity style Calendar returns % Growth of $10,000 Series F $26,940. Canadian Fixed Income. ... How much income tax you pay depends on the tax laws that apply to you and the fund. A portion of the management fee is paid by RBC GAM as a trailing commission to the dealer. Weight % > 50 25-50 10-25 0-10. Unitholders of Series O units pay a negotiated fee directly or indirectly to RBC GAM. In depth view into RBF1018 (RBC Canadian Equity Income D) including performance, dividend history, holdings and portfolio stats. Morningstar information contained herein (excluding money market and fixed income characteristics) is proprietary to Morningstar and is not warranted to be accurate, complete or timely. Advisor Series was capped effective June 26, 2020. 30.71. . Performance analysis for Series F as of September 30, 2020. 351 King Street East, Suite 1600, Toronto, ON Canada, M5A 0N1, Just $1.99 per week for the first 24 weeks, var select={root:".js-sub-pencil",control:".js-sub-pencil-control",open:"o-sub-pencil--open",closed:"o-sub-pencil--closed"},dom={},allowExpand=!0;function pencilInit(o){var e=arguments.length>1&&void 0!==arguments[1]&&arguments[1];select.root=o,dom.root=document.querySelector(select.root),dom.root&&(dom.control=document.querySelector(select.control),dom.control.addEventListener("click",onToggleClicked),setPanelState(e),window.addEventListener("scroll",onWindowScroll),dom.root.removeAttribute("hidden"))}function isPanelOpen(){return dom.root.classList.contains(select.open)}function setPanelState(o){dom.root.classList[o?"add":"remove"](select.open),dom.root.classList[o? Units with the deferred sales charge option are capped and invested based on their existing redemption schedule. Find our live Rbc Canadian Dividend Fund F fund basic information. You can change your location here. Morningstar information contained herein (excluding money market and fixed income characteristics) is proprietary to Morningstar and is not warranted to be accurate, complete or timely. RBC Canadian Equity Income F (RBF646) 31.37 +0.06 (+0.19%) CAD | Dec 24 investment, market cap and category. These funds pay management fees to RBC GAM. RBC Canadian Equity Income Fund9 RBC Canadian Small & Mid-Cap Resources Fund11 North American Equity Funds RBC North American Value Fund12 RBC North American Growth Fund9 U.S. Equity Funds RBC U.S. Dividend Fund8 RBC U.S. Dividend Currency Neutral Fund12 RBC U.S. Equity … RBC Canadian Equity Income F. Register to unlock ratings. Detailed price information for RBC Canadian Equity Income Class Series F - NL (CADFUNDS: RBF3107.CF) from The Globe and Mail including charting and trades RBC Canadian Equity Income Sr F. RBF646. Corporate class funds are tax-efficient investment solutions, ideal for non-registered plans. The Quantitative Fair Value Estimate is based on a statistical model derived from the Fair Value Estimate Morningstar’s equity analysts assign to companies which includes a financial forecast of the company. Fee … RBC Canadian Equity Income Class F. Register to unlock ratings. Instead of paying for advice and other services via a trailing commission, investors pay ongoing account fees to their dealer separately. RBC Canadian Equity Income F (RBF646) 31.97 +0.37 ( +1.16% ) CAD | Jan 6 Quote RBC Canadian Equity Income F. Register to unlock ratings. Canada Markets open. RBC Canadian Equity Income Class: RBF3107: F: 0.60: 0.79-0.5: 2.1: 12.4: 17.5-0.5: 3.8: 8.5 – 7.4: Dec, 2011: RBC Canadian Equity Income Class - FT5: RBF3177: F: 0.60: 0.80-0.5: 2.1: 12.4: 17.5-0.5: 3.8: 8.5 – 5.3: Jan, 2015: RBC Canadian Mid-Cap Equity Class: RBF3108: F: 0.75: 1.00: 15.6: 3.2: 17.4: 25.5: 15.6: 10.1: 13.9 – 8.5: Dec, 2011: North American Equity Funds; Fund Name Fund Code Series Mgmt. Research current and historical price charts, top holdings, management and full profile. Notes * MER (%) for RBC Funds, BlueBay Funds, PH&N Funds and RBC Private Pools is based on actual expenses for the preceding calendar year or most recent half-year period ended June 30 expressed on an annualized basis, depending on availability of data at the time of publication. 1832 AM All Cap Canadian Equity AA&A Canadian Equity Value Fund Series F Acker Finley Select Canada Focus Fund Series A Addenda Canadian Equity Pooled AGF Canadian Growth Equity Class MF Series AGFiQ Canadian Equity ETF (QCD) Assumption Life Canadian Equity A Assumption/FDI True North A Assumption/MB Canadian Equity + A Assumption/MB TSX 100 Momentum A ATBIS Canadian Equity … Fundamentals information provided by Fundata Canada Inc. © Copyright 2021 The Globe and Mail Inc. All rights reserved. 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The funds provide investors with the choice of low volatility, Canadian, U.S. and international and global equity strategies. Get quote details and summary for RBC Select Conservative Portfolio Sr F (RBF657). Profit or loss from the sale of real estate, stocks, mutual funds, and other holdings classified as capital assets under the federal income tax legislation. August 20, 2018. Portfolio analysis as of November 30, 2020. These funds pay management fees to RBC GAM. TORONTO, January 26, 2015 - RBC Global Asset Management Inc. today announced the launch of 10 new RBC Corporate Class Funds. * Distributions are characterized into income type at year-end. Copyright © 2021. Performance analysis for Series F as of November 30, 2020. Available to investors who invest and maintain the required minimum balance with authorized dealers. Available to individuals, institutional clients or dealers who have entered into an agreement directly with RBC GAM to purchase Series O units. Sponsor . Price movement based on the high, low and last over the given period. 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A portion of the management fee is paid by RBC GAM as a trailing commission to the dealer. Weight % > 50 25-50 10-25 0-10. Inception . Detailed fund information for RBC Canadian Equity Income Fund Series F - NL (CADFUNDS: RBF646.CF) from The Globe and Mail including charting and trades : November 23, 2020 End of Day. You can find more details in the fund's simplified prospectus. RBC Canadian Equity Income D (RBF1018) 30.64 +0.17 ( +0.55% ) CAD | … For exchange delays and terms of use, please read disclaimer (will open in new tab). Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice. No-load funds available to investors who have a fee-based account. As of 2020-11-30: To provide regular income with a potential for modest capital appreciation. Performance; Analysis; Risk; Price; Portfolio; People; Parent; Add To Portfolio About Us ... Quantitative Fair Value Estimate represents Morningstar’s estimate of the per share dollar amount that a company’s equity is worth today. RBC Canadian Equity Income Fund. RBC Funds, BlueBay Funds and PH&N Funds are offered by RBC Global Asset Management Inc. and distributed through authorized dealers. These funds pay management fees to RBC GAM. In depth view into RBF607 (RBC Canadian Dividend Fund F) including performance, dividend history, holdings and portfolio stats. Equity style Calendar returns % Growth of $10,000 Series F $24,453. The tax treatment of capital gains is different from other types of investment income such as dividends and interest income. No management fees are payable by the fund in respect of Series O units. Sun Life Dynamic Equity Income F: Gold: 5 Stars: 1.71: 16.58: 10.02: 9.20: 1.05: RBC Canadian Equity Income F: Gold: 5 Stars: 1.56: 14.71: 7.70: 7.02: 0.76: RBC Canadian Dividend Class F: Gold: 4 Stars: 1.97: 13.44: 7.01: 7.23: 0.78: Dynamic Dividend: Gold: 5 Stars: 1.70: 15.08: 8.69: 8.10: 1.60 Performance; Analysis; Risk; Price; Portfolio; People; Parent; Add To Portfolio ... Quantitative Fair Value Estimate represents Morningstar’s estimate of the per share dollar amount that a company’s equity is worth today. Series O performance is gross of management fees. RBC Canadian Equity Income Fund is an open-end fund incorporated in Canada. RBC O’Shaughnessy All-Canadian Equity Fund5 RBC Canadian Equity Income Fund5 RBC Canadian Small & Mid-Cap Resources Fund7 North American Equity Funds RBC North American Value Fund8 RBC North American Growth Fund5 U.S. Equity Funds RBC U.S. Dividend Fund4 RBC U.S. Dividend Currency Neutral Fund8 RBC Global Asset Management Inc. Ask your representative for a copy, contact RBC Global Asset Management Inc. (RBC GAM) at 1-800-463-FUND (3863), funds.investments@rbc.com, or visit www.rbcgam.com/en/ca. RBC Funds, BlueBay Funds and PH&N Funds are offered by RBC Global Asset Management Inc. and distributed through authorized dealers. Quantitative Fair Value Estimate represents Morningstar’s estimate of the per share dollar amount that a company’s equity is worth today. , Canadian, U.S. and international and Global Equity strategies launch of 10 RBC! Etfs here: investment strategies, products, insights and more sales charge option are capped and based... Non-Registered investments returns % Growth of $ 10,000 Series F as of 2020-11-30: to provide regular income a... September 30, 2020 F as of September 30, 2020 by Fundata Canada Inc. Copyright... Including performance, Dividend history, holdings and portfolio stats ( RBC Canadian income. 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