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Rbc Canadian Dividend Fund D (0P0000A0F6)

Toronto

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115.223 +0.051 +0.04%

04/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.39B

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0P0000A0F6 Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Canadian Dividend Fund Series D (0P0000A0F6) fund. Our RBC Canadian Dividend Fund 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 %	Short %
Cash	3.670	3.670	0.000
Shares	96.210	96.320	0.110
Bonds	0.060	0.060	0.000
Preferred	0.060	0.060	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.338	15.603
Price to Book	1.823	1.948
Price to Sales	1.584	1.870
Price to Cash Flow	7.365	8.048
Dividend Yield	3.585	3.671
5 Years Earnings Growth	9.250	8.191

Sector Allocation

Name	Net %	Category Average
Financial Services	45.500	31.280
Energy	16.550	17.456
Industrials	14.340	10.280
Basic Materials	5.140	4.918
Utilities	4.790	8.903
Consumer Defensive	3.800	4.380
Consumer Cyclical	3.740	5.106
Communication Services	3.180	5.952
Real Estate	2.600	7.660
Technology	0.220	4.111
Healthcare	0.140	2.408

Region Allocation

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	8.71	132.64	+1.12%
Toronto Dominion Bank	CA8911605092	6.85	101.69	+0.10%
Brookfield	CA11271J1075	4.43	64.30	+2.67%
Enbridge	CA29250N1050	4.30	44.74	-0.09%
Canadian Pacific Kansas City	CA13646K1084	4.09	81.03	-0.88%
Bank of Montreal	CA0636711016	3.94	153.80	-0.19%
Canadian Imperial Bank	CA1360691010	3.45	97.89	+0.14%
Manulife Financial	CA56501R1064	3.17	31.88	+1.37%
Thomson Reuters	CA8849038085	3.08	271.86	-0.21%
Power Corporation	CA7392391016	2.99	52.80	+0.67%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Div Fund Series F CAD	24.39B	5.89	9.01	8.83
RBC Canadian Dividend Fund Series I	24.39B	6.00	9.29	9.13
RBC Sel Gr Port Sr F CAD	19.26B	2.14	9.88	7.26
RBC Sel Gr Port Sr T5	19.26B	1.72	8.79	6.17
RBC Sel Gr Port Sr A CAD	19.26B	1.72	8.78	6.17

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