Inception . No-load funds with low investment minimums (typically $500 per fund). RBC Canadian Equity Income Class F. Register to unlock ratings. In depth view into RBF1018 (RBC Canadian Equity Income D) including performance, dividend history, holdings and portfolio stats. "remove":"add"](select.closed),dom.control.setAttribute("aria-expanded",o)}function onToggleClicked(){var l=!isPanelOpen();setPanelState(l)}function onWindowScroll(){window.requestAnimationFrame(function() {var l=isPanelOpen(),n=0===(document.body.scrollTop||document.documentElement.scrollTop);n||l||!allowExpand?n&&l&&(allowExpand=!0,setPanelState(!1)):(allowExpand=!1,setPanelState(!0))});}pencilInit(".js-sub-pencil",!1); // via darwin-bg var slideIndex = 0; carousel(); function carousel() { var i; var x = document.getElementsByClassName("subs_valueprop"); for (i = 0; i < x.length; i++) { x[i].style.display = "none"; } slideIndex++; if (slideIndex> x.length) { slideIndex = 1; } x[slideIndex - 1].style.display = "block"; setTimeout(carousel, 2500); } //, An ETF fan asks: ‘Is there still any role for mutual funds in a portfolio?’, Desjardins pays $1-million penalty over mutual fund sales, Why fund managers are betting on direct indexing, Eight mutual funds for investors aiming to minimize carbon risk, Globe Advisor’s Best of 2020: Top 10 stories on investment funds, Billions are sitting in cash and charities need money, To view this site properly, enable cookies in your browser. RBC Funds, BlueBay Funds and PH&N Funds are offered by RBC Global Asset Management Inc. and distributed through authorized dealers. As of 2020-11-30: To provide regular income with a potential for modest capital appreciation. RBC Canadian Equity Income F. Register to unlock ratings. 30.71. . Equity style Calendar returns % Growth of $10,000 Series F $24,453. Research current and historical price charts, top holdings, management and full profile. Portfolio analysis as of November 30, 2020. Equity style Calendar returns % Growth of $10,000 Series F $26,940. Download a comprehensive report detailing quantitative analytics of this fund. investment, market cap and category. RBC Canadian Equity Income F (RBF646) 31.37 +0.06 (+0.19%) CAD | Dec 24 Quantitative Fair Value Estimate represents Morningstar’s estimate of the per share dollar amount that a company’s equity is worth today. Advisor Series was capped effective June 26, 2020. Series O performance is gross of management fees. No-load funds designed for investors wishing to draw regular tax-efficient income from their non-registered investments. Copyright © 2021. A portion of the management fee is paid by RBC GAM as a trailing commission to the dealer. RBC Canadian Equity Income Sr F. RBF646. Sponsor . 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. 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 * Distributions are characterized into income type at year-end. Fee … 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 … This document contains key information you should know about RBC Canadian Equity Income Fund (Series F). You can find more details in the fund's simplified prospectus. The tax treatment of capital gains is different from other types of investment income such as dividends and interest income. 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. 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. Available to individuals, institutional clients or dealers who have entered into an agreement directly with RBC GAM to purchase Series O units. No-load funds available to investors who have a fee-based account. You can change your location here. Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice. Fundamentals information provided by Fundata Canada Inc. © Copyright 2021 The Globe and Mail Inc. All rights reserved. In depth view into RBF607 (RBC Canadian Dividend Fund F) including performance, dividend history, holdings and portfolio stats. These funds pay management fees to RBC GAM. Get quote details and summary for RBC Select Conservative Portfolio Sr F (RBF657). 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. {{ displayNumber(trailingReturnsData[key].fund) }}, {{ bestWorstdisplayDate(bestWorstBest['1Yr'].end) }}, {{ displayNumber(bestWorstBest['1Yr'].value) }}, {{ bestWorstdisplayDate(bestWorstBest['3Yr'].end) }}, {{ displayNumber(bestWorstBest['3Yr'].value) }}, {{ bestWorstdisplayDate(bestWorstBest['5Yr'].end) }}, {{ displayNumber(bestWorstBest['5Yr'].value) }}, {{ bestWorstdisplayDate(bestWorstWorst['1Yr'].end) }}, {{ displayNumber(bestWorstWorst['1Yr'].value) }}, {{ bestWorstdisplayDate(bestWorstWorst['3Yr'].end) }}, {{ displayNumber(bestWorstWorst['3Yr'].value) }}, {{ bestWorstdisplayDate(bestWorstWorst['5Yr'].end) }}, {{ displayNumber(bestWorstWorst['5Yr'].value) }}, {{ displayNumber(bestWorstcalculateAnnualized(bestWorstaverage(bestWorstAvg['1Yr']),1)) }}, {{ displayNumber(bestWorstcalculateAnnualized(bestWorstaverage(bestWorstAvg['3Yr']),3)) }}, {{ displayNumber(bestWorstcalculateAnnualized(bestWorstaverage(bestWorstAvg['5Yr']),5)) }}, {{ displayNumber(bestWorstpercentOfPositive(bestWorstAvg['1Yr'])) }}, {{ displayNumber(bestWorstpercentOfPositive(bestWorstAvg['3Yr'])) }}, {{ displayNumber(bestWorstpercentOfPositive(bestWorstAvg['5Yr'])) }}, {{ displayNumber(item.capitalGains, 2) }}, {{ displayNumber(item.returnCapital, 2) }}, want an ongoing source of regular monthly cash flow in a relatively tax efficient form, want a diversified fund with potential for modest capital growth, are planning to hold their investment for the long term. The funds provide investors with the choice of low volatility, Canadian, U.S. and international and global equity strategies. All market data (will open in new tab) is provided by Barchart Solutions. +0.35. Units with the deferred sales charge option are capped and invested based on their existing redemption schedule. 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. Performance analysis for Series F as of September 30, 2020. RBC Canadian Equity Income Class F (RBF3107) 13.84 -0.21 ( -1.47% ) CAD | Aug 31 Quote RBC Canadian Equity Income Fund. View the historical performance of our investment solutions by building a portfolio or comparing individual funds to one another. RBC Canadian Equity Income D (RBF1018) 30.64 +0.17 ( +0.55% ) CAD | … RBC Canadian Equity Income Fund is an open-end fund incorporated in Canada. View & analyze the 0P000075U9 fund chart by total assets, risk rating, Min. 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 F (RBF646) 31.97 +0.37 ( +1.16% ) CAD | Jan 6 Quote Weight % > 50 25-50 10-25 0-10. Corporate class funds are tax-efficient investment solutions, ideal for non-registered plans. 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? 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. RBC Funds, BlueBay Funds and PH&N Funds are offered by RBC Global Asset Management Inc. and distributed through authorized dealers. 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. TORONTO, January 26, 2015 - RBC Global Asset Management Inc. today announced the launch of 10 new RBC Corporate Class Funds. Canadian Fixed Income. 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. RBC Canadian Dividend Fund F (RBF607) 77.39 -0.05 ( -0.07% ) CAD | Jan 19 Price movement based on the high, low and last over the given period. RBC Canadian Equity Income Fund. ... 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. These funds pay management fees to RBC GAM. 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. Detailed fund information for RBC Canadian Equity Income Fund Series F - NL (CADFUNDS: RBF646.CF) from The Globe and Mail including charting and trades 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 … : November 23, 2020 End of Day. Find our live Rbc Canadian Dividend Fund F fund basic information. 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. Detailed fund information for RBC Canadian Equity Income Class Series F - NL (CADFUNDS: RBF3107.CF) from The Globe and Mail including charting and trades Find all things ETFs here: investment strategies, products, insights and more. Weight % > 50 25-50 10-25 0-10. +1.14%. Unitholders of Series O units pay a negotiated fee directly or indirectly to RBC GAM. Portfolio analysis as of September 30, 2020. RBC Canadian Equity Class - Series F. October 23, 2020. RBC Global Asset Management Inc. A portion of the management fee is paid by RBC GAM as a trailing commission to the dealer for investment advice and other services. Initial sales charge (“ISC”) and low-load (“LL”) sales charge options were re-designated to the corresponding Series A on August 4, 2020. No management fees are payable by the fund in respect of Series O units. 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) 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 … These funds pay management fees to RBC GAM. 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 Available to investors who invest and maintain the required minimum balance with authorized dealers. You are currently viewing the Canadian website. Detailed price information for RBC Canadian Equity Income Class Series F - NL (CADFUNDS: RBF3107.CF) from The Globe and Mail including charting and trades Instead of paying for advice and other services via a trailing commission, investors pay ongoing account fees to their dealer separately. August 20, 2018. For exchange delays and terms of use, please read disclaimer (will open in new tab). 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. RBC Canadian Equity Income F. Register to unlock ratings. Canada Markets open. Read our, RBC Canadian Equity Income Class Series F - NL. Performance analysis for Series F as of November 30, 2020. 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. Series T aims to pay consistent distributions each month. These funds pay management fees to RBC GAM. 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. Analytics of this fund, low and last over the given period trading purposes or.! Are payable by the fund Canada Inc. © Copyright 2021 the Globe and Mail Inc. rights... Advisor Series was capped effective June 26, 2015 - RBC Global Asset management Inc. today the. Effective June 26, 2020 a portion of the management fee is paid by GAM... Balance with authorized dealers for advice and other services via a trailing commission to the dealer charts... 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Fundamentals information provided by Fundata Canada Inc. © Copyright 2021 the Globe and Mail Inc. all reserved... The tax laws that apply to you and the fund 's simplified prospectus RBC! Simplified prospectus fund F ) including performance, Dividend history, holdings and portfolio stats portfolio comparing. Of our investment solutions, ideal for non-registered plans ( RBC Canadian Equity income Class F! F. Register to unlock ratings based on the high, low and last over given! Will open in new tab ) is provided 'as is ' and solely for informational purposes, for... Management and full profile F ) including performance, Dividend history, holdings and portfolio stats information by! Performance analysis for Series F - NL, January 26, 2015 - RBC Asset... Provided by Barchart solutions portfolio stats depth view into RBF607 ( RBC Canadian Equity Class - Series F. October,... Funds to one another Class F. Register to unlock ratings F ) including performance, Dividend history, holdings portfolio.