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Rbc Canadian Dividend Fund F (0P000075U9)

Toronto

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121.077 -0.739 -0.61%

25/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.05B

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0P000075U9 Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Canadian Dividend Fund Series F (0P000075U9) fund. Our RBC Canadian Dividend Fund 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 %	Short %
Cash	2.500	2.690	0.190
Shares	97.160	97.180	0.020
Bonds	0.280	0.280	0.000
Preferred	0.060	0.060	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.289	15.807
Price to Book	1.879	1.964
Price to Sales	1.630	1.886
Price to Cash Flow	7.376	8.122
Dividend Yield	3.468	3.620
5 Years Earnings Growth	8.782	8.260

Sector Allocation

Name	Net %	Category Average
Financial Services	46.240	31.373
Energy	16.540	17.343
Industrials	13.650	10.261
Basic Materials	5.090	5.025
Utilities	4.840	8.750
Consumer Cyclical	3.810	5.088
Consumer Defensive	3.570	4.286
Communication Services	3.260	5.993
Real Estate	2.630	7.539
Technology	0.230	4.329
Healthcare	0.140	2.373

Region Allocation

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	8.70	137.68	+1.06%
Toronto Dominion Bank	CA8911605092	7.13	104.09	+1.77%
Brookfield	CA11271J1075	5.33	65.49	+0.91%
Enbridge	CA29250N1050	4.13	47.44	-0.34%
Bank of Montreal	CA0636711016	4.00	165.16	+4.68%
Canadian Imperial Bank	CA1360691010	3.57	102.07	+1.38%
Canadian Pacific Kansas City	CA13646K1084	3.48	76.25	+3.90%
Thomson Reuters	CA8849038085	3.07	242.16	-1.14%
Manulife Financial	CA56501R1064	3.04	30.10	+0.12%
Power Corporation	CA7392391016	2.86	57.96	-0.19%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Dividend Fund Series I	25.05B	9.23	11.73	9.61
RBC Canadian Div Fund Series D CAD	25.05B	8.91	11.15	9.02
RBC Sel Gr Port Sr F CAD	20.06B	6.40	11.81	7.55
RBC Sel Gr Port Sr T5	20.06B	5.79	10.70	6.46
RBC Sel Gr Port Sr A CAD	20.06B	5.79	10.69	6.46

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