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