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Rbc Canadian Dividend Fund F (0P00016G4A)

Toronto

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74.843 +0.100 +0.13%

16/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 20.38B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

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0P00016G4A Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Canadian Dividend Fund Series F (0P00016G4A) fund. Our RBC Canadian Dividend Fund Series F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	3.740	3.740
Stocks	95.700	95.700
Bonds	0.500	0.500
Preferred	0.060	0.060

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.425	14.802
Price to Book	1.683	1.849
Price to Sales	1.288	1.632
Price to Cash Flow	7.366	7.674
Dividend Yield	4.035	3.803
5 Years Earnings Growth	6.704	7.577

Sector Allocation

Name	Net %	Category Average
Financial Services	40.840	29.583
Energy	19.690	15.849
Industrials	14.950	11.007
Basic Materials	4.440	4.211
Communication Services	4.430	8.267
Consumer Cyclical	4.230	4.956
Consumer Defensive	4.090	4.837
Utilities	4.090	8.296
Real Estate	2.480	7.545
Healthcare	0.460	2.721
Technology	0.310	4.564

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	8.42	105.99	+0.47%
Toronto Dominion Bank	CA8911605092	6.22	77.47	+0.16%
Canadian Natural	CA1363851017	5.10	103.18	-0.28%
Canadian Pacific Kansas City	CA13646K1084	4.62	81.74	+1.20%
Enbridge	CA29250N1050	3.87	36.76	-0.62%
Brookfield	CA11271J1075	3.73	44.64	-0.47%
Canadian National Railway	CA1363751027	3.69	126.57	+0.94%
Bank of Montreal	CA0636711016	3.25	128.62	-0.73%
Canadian Imperial Bank	CA1360691010	3.06	66.62	-0.52%
Thomson Reuters	CA8849038085	2.76	232.95	+0.88%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Div Fund Series D	20.38B	3.06	8.09	7.03
RBC Sel Gr Port Sr F	15.91B	4.98	4.18	7.38
RBC Sel Gr Port Sr A	15.91B	4.63	3.13	6.29
RBC US Div Sr D	6.8B	10.75	10.92	12.47
RBC US Div Sr F	6.8B	10.84	11.21	12.77

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