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Rbc Canadian Dividend Class F (0P0000TXVN)

Toronto

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

19.214 +0.070 +0.35%

08/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 160.34M

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0P0000TXVN Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Canadian Dividend Class Series F (0P0000TXVN) fund. Our RBC Canadian Dividend Class Series F 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	16.034
Price to Book	1.760	1.994
Price to Sales	1.404	1.910
Price to Cash Flow	6.260	8.257
Dividend Yield	3.145	3.556
5 Years Earnings Growth	9.341	8.386

Sector Allocation

Name	Net %	Category Average
Financial Services	46.760	31.414
Energy	16.080	16.947
Industrials	11.650	10.312
Communication Services	5.660	6.226
Utilities	5.250	8.220
Basic Materials	4.280	5.162
Consumer Cyclical	3.850	5.929
Consumer Defensive	3.280	4.433
Real Estate	2.870	7.675
Technology	0.320	4.600

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 CAD	26.19B	16.79	16.26	10.37
RBC Canadian Div Fund Series F CAD	26.19B	17.02	16.57	10.68
RBC Canadian Dividend Fund Series I	26.19B	17.24	16.87	10.97
RBC Sel Gr Port Sr F CAD	20.59B	12.83	16.34	8.81
RBC Sel Gr Port Sr T5	20.59B	11.98	15.18	7.71

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Recent Quotes

Name	Price	Chg.	Chg. %
RBC Canadian Divi.	19.214	+0.070	+0.35%
BEL/ETH	0.0001706	-0.0000007	-0.41%
BNPPF Private Bal.	127.660	+0.510	+0.40%
LISPE	13,220.00	+170.00	+1.30%