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Rbc Canadian Dividend Fund D (0P00016G49)

Toronto

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82.836 +0.448 +0.54%

02/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.9B

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0P00016G49 Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Canadian Dividend Fund Series D (0P00016G49) 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	2.930	2.930	0.000
Shares	96.140	96.210	0.070
Bonds	0.870	0.870	0.000
Preferred	0.050	0.050	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.283	15.439
Price to Book	1.754	1.944
Price to Sales	1.519	1.819
Price to Cash Flow	7.086	7.991
Dividend Yield	3.765	3.696
5 Years Earnings Growth	8.908	8.571

Sector Allocation

Name	Net %	Category Average
Financial Services	45.020	31.494
Energy	17.390	17.460
Industrials	13.660	10.026
Basic Materials	5.030	4.600
Utilities	4.880	8.393
Consumer Defensive	3.950	4.375
Consumer Cyclical	3.800	5.985
Communication Services	3.230	6.130
Real Estate	2.640	7.828
Technology	0.220	4.328
Healthcare	0.170	2.602

Region Allocation

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	8.67	127.87	+0.96%
Toronto Dominion Bank	CA8911605092	6.70	94.96	+0.20%
Enbridge	CA29250N1050	4.55	47.16	+1.46%
Brookfield	CA11271J1075	4.33	57.82	+0.17%
Canadian Pacific Kansas City	CA13646K1084	3.82	81.37	-0.34%
Bank of Montreal	CA0636711016	3.66	147.83	+0.31%
Canadian Imperial Bank	CA1360691010	3.36	92.84	-0.63%
Manulife Financial	CA56501R1064	3.21	31.97	+0.41%
Power Corporation	CA7392391016	3.19	52.02	-2.05%
Thomson Reuters	CA8849038085	3.04	270.47	-0.80%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Div Fund Series F	23.9B	0.90	7.61	8.08
RBC Sel Gr Port Sr F	18.7B	-1.77	8.21	7.00
RBC Sel Gr Port Sr A	18.7B	-2.10	7.12	5.92
RBC US Div Sr F	7.83B	-8.43	12.12	11.48
RBC US Div Sr D	7.83B	-8.50	11.85	11.19

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Recent Quotes

Name	Price	Chg.	Chg. %
RBC Canadian Divi.	82.836	+0.448	+0.54%
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BTG PACTUAL ICATU.	12.937	+0.007	+0.05%
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NV SSgA Upromise .	27.330	-0.460	-1.66%