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Rbc Canadian Dividend Class D (0P00017BKT)

Toronto

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RBC Canadian Dividend Class Series D historical data, for real-time data please try another search

15.107 +0.070 +0.47%

08/04 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 160.34M

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0P00017BKT Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Canadian Dividend Class Series D (0P00017BKT) fund. Our RBC Canadian Dividend Class Series D portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.310	4.310
Shares	94.720	94.720
Convertible	0.270	0.270
Preferred	0.700	0.700

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.098	15.439
Price to Book	1.760	1.944
Price to Sales	1.404	1.819
Price to Cash Flow	6.260	7.991
Dividend Yield	3.145	3.696
5 Years Earnings Growth	9.341	8.571

Sector Allocation

Name	Net %	Category Average
Financial Services	46.760	31.494
Energy	16.080	17.460
Industrials	11.650	10.026
Communication Services	5.660	6.130
Utilities	5.250	8.393
Basic Materials	4.280	4.600
Consumer Cyclical	3.850	5.985
Consumer Defensive	3.280	4.375
Real Estate	2.870	7.828
Technology	0.320	4.328

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	RBC Private Canadian Dividend Pool O	-	99.83	-	-

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Div Fund Series D	23.85B	5.78	8.72	8.53
RBC Canadian Div Fund Series F	23.85B	5.89	9.01	8.83
RBC Sel Gr Port Sr F	18.82B	2.14	9.88	7.26
RBC Sel Gr Port Sr A	18.82B	1.72	8.78	6.17
RBC US Div Sr D	7.86B	-4.60	13.82	11.18

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