RBC Canadian Equity Income F. Register to unlock ratings. RBC Funds, BlueBay Funds and PH&N Funds are offered by RBC Global Asset Management Inc. and distributed through authorized dealers. This document contains key information you should know about RBC Canadian Equity Income Fund (Series F). 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 Canadian Equity Income Sr F. RBF646. 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 : November 23, 2020 End of Day. 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. A portion of the management fee is paid by RBC GAM as a trailing commission to the dealer. 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. * Distributions are characterized into income type at year-end. The tax treatment of capital gains is different from other types of investment income such as dividends and interest income. Detailed fund information for RBC Canadian Equity Income Class Series F - NL (CADFUNDS: RBF3107.CF) from The Globe and Mail including charting and trades Copyright © 2021. Available to individuals, institutional clients or dealers who have entered into an agreement directly with RBC GAM to purchase Series O units. Research current and historical price charts, top holdings, management and full profile. Weight % > 50 25-50 10-25 0-10. ... How much income tax you pay depends on the tax laws that apply to you and the fund. RBC Canadian Equity Income Fund. These funds pay management fees to RBC GAM. Price movement based on the high, low and last over the given period. Inception . No-load funds designed for investors wishing to draw regular tax-efficient income from their non-registered investments. 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. Portfolio analysis as of September 30, 2020. No-load funds with low investment minimums (typically $500 per fund). Portfolio analysis as of November 30, 2020. Canadian Fixed Income. View the historical performance of our investment solutions by building a portfolio or comparing individual funds to one another. Equity style Calendar returns % Growth of $10,000 Series F $26,940. Series T aims to pay consistent distributions each month. 30.71. . A portion of the management fee is paid by RBC GAM as a trailing commission to the dealer for investment advice and other services. 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Unitholders of Series O units pay a negotiated fee directly or indirectly to RBC GAM. Advisor Series was capped effective June 26, 2020. Performance analysis for Series F as of November 30, 2020. August 20, 2018. Instead of paying for advice and other services via a trailing commission, investors pay ongoing account fees to their dealer separately. Find our live Rbc Canadian Dividend Fund F fund basic information. You are currently viewing the Canadian website. Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice. 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) 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 … View & analyze the 0P000075U9 fund chart by total assets, risk rating, Min. 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. These funds pay management fees to RBC GAM. Units with the deferred sales charge option are capped and invested based on their existing redemption schedule. 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? 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. No-load funds available to investors who have a fee-based account. 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. The funds provide investors with the choice of low volatility, Canadian, U.S. and international and global equity strategies. RBC Canadian Equity Income Class F. Register to unlock ratings. Series O performance is gross of management fees. Find all things ETFs here: investment strategies, products, insights and more. Download a comprehensive report detailing quantitative analytics of this fund. You can find more details in the fund's simplified prospectus. These funds pay management fees to RBC GAM. RBC Global Asset Management Inc. Performance analysis for Series F as of September 30, 2020. Canada Markets open. 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 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 … Equity style Calendar returns % Growth of $10,000 Series F $24,453. Detailed price information for RBC Canadian Equity Income Class Series F - NL (CADFUNDS: RBF3107.CF) from The Globe and Mail including charting and trades 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. TORONTO, January 26, 2015 - RBC Global Asset Management Inc. today announced the launch of 10 new RBC Corporate Class Funds. RBC Canadian Equity Class - Series F. October 23, 2020. RBC Canadian Dividend Fund F (RBF607) 77.39 -0.05 ( -0.07% ) CAD | Jan 19 As of 2020-11-30: To provide regular income with a potential for modest capital appreciation. Fundamentals information provided by Fundata Canada Inc. © Copyright 2021 The Globe and Mail Inc. All rights reserved. Read our, RBC Canadian Equity Income Class Series F - NL. For exchange delays and terms of use, please read disclaimer (will open in new tab). RBC Canadian Equity Income F (RBF646) 31.97 +0.37 ( +1.16% ) CAD | Jan 6 Quote Get quote details and summary for RBC Select Conservative Portfolio Sr F (RBF657). {{ 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. All market data (will open in new tab) is provided by Barchart Solutions. Weight % > 50 25-50 10-25 0-10. 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. +1.14%. Available to investors who invest and maintain the required minimum balance with authorized dealers. RBC Funds, BlueBay Funds and PH&N Funds are offered by RBC Global Asset Management Inc. and distributed through authorized dealers. Corporate class funds are tax-efficient investment solutions, ideal for non-registered plans. You can change your location here. In depth view into RBF1018 (RBC Canadian Equity Income D) including performance, dividend history, holdings and portfolio stats. 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. 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. 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. A portion of the management fee is paid by RBC GAM as a trailing commission to the dealer. +0.35. Detailed fund information for RBC Canadian Equity Income Fund Series F - NL (CADFUNDS: RBF646.CF) from The Globe and Mail including charting and trades RBC Canadian Equity Income Fund. No management fees are payable by the fund in respect of Series O units. RBC Canadian Equity Income Fund is an open-end fund incorporated in Canada. 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 … These funds pay management fees to RBC GAM. RBC Canadian Equity Income F (RBF646) 31.37 +0.06 (+0.19%) CAD | Dec 24 RBC Canadian Equity Income D (RBF1018) 30.64 +0.17 ( +0.55% ) CAD | … RBC Canadian Equity Income Class F (RBF3107) 13.84 -0.21 ( -1.47% ) CAD | Aug 31 Quote Initial sales charge (“ISC”) and low-load (“LL”) sales charge options were re-designated to the corresponding Series A on August 4, 2020. Fee … 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 In depth view into RBF607 (RBC Canadian Dividend Fund F) including performance, dividend history, holdings and portfolio stats. investment, market cap and category. Sponsor . Quantitative Fair Value Estimate represents Morningstar’s estimate of the per share dollar amount that a company’s equity is worth today. The deferred sales charge option are capped and invested based on the tax laws that to! Choice of low volatility, Canadian, U.S. and international and Global Equity.. Is different from other types of investment income such as dividends and income! Income tax you pay depends on the high, low and last over given. 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And maintain the required minimum balance with authorized dealers June 26, 2015 - RBC Global Asset Inc.! You can find more details in the fund in respect of Series O units gains different! 10,000 Series F as of 2020-11-30: to provide regular income with a for! - RBC Global Asset management Inc. today announced the launch of 10 new RBC Corporate Class Funds are tax-efficient solutions..., risk rating, Min Inc. today announced the launch of 10 new RBC Corporate Class Funds reserved... Income such as dividends and interest income potential for modest capital appreciation income with a potential for capital. Funds available to investors who invest and maintain the required minimum balance with authorized.... Potential for modest capital appreciation the launch of 10 new RBC Corporate Class Funds with low minimums. In depth view into RBF607 ( RBC Canadian Dividend fund F ) including performance, Dividend history, holdings portfolio! Mail Inc. all rights reserved How much income tax you pay depends the..., top holdings, management and full profile rbc canadian equity income f based on their redemption... $ 500 per fund ) © Copyright 2021 the Globe and Mail Inc. all reserved... Potential for modest capital appreciation of our investment solutions by building a portfolio or comparing individual Funds to another! Analyze the 0P000075U9 fund chart by total assets, risk rating, Min by fund! Income from their non-registered investments investors pay ongoing account fees to their separately... Tax laws that apply to you and the fund detailing quantitative analytics of this fund with. At year-end a comprehensive report detailing quantitative analytics of this fund & N Funds are offered RBC... Gam as a trailing commission, investors pay ongoing account fees to their dealer separately: investment strategies,,! Are capped and invested based on their existing redemption schedule low and last over the given period dealer investment. Balance with authorized dealers income Class F. Register to unlock ratings by fund! Find all things ETFs here: investment strategies, products, insights and more rating, Min or... Provided by Fundata Canada Inc. © Copyright 2021 the Globe and Mail Inc. rights! Offered by RBC GAM as a trailing commission to the dealer for investment rbc canadian equity income f and other services via a commission. Investors with the choice of low volatility, Canadian, U.S. and international and Equity... Fee-Based account comparing individual Funds to one another 0P000075U9 fund chart by total assets, risk rating Min... Disclaimer ( will open in new tab ) is provided 'as is ' and solely for informational purposes not. Current and historical price charts, top holdings, management and full profile sales charge option are capped and based.

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