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Rbc Canadian Dividend Fund F (0P000075U9)

Toronto

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127.997 +0.949 +0.75%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.66B

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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	2.570	2.600	0.030
Shares	96.670	96.680	0.010
Bonds	0.710	0.710	0.000
Preferred	0.060	0.060	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.428	16.049
Price to Book	1.912	1.989
Price to Sales	1.714	1.909
Price to Cash Flow	7.728	8.239
Dividend Yield	3.364	3.563
5 Years Earnings Growth	9.171	8.388

Sector Allocation

Name	Net %	Category Average
Financial Services	46.550	31.447
Energy	16.560	16.911
Industrials	12.940	10.364
Basic Materials	5.470	5.149
Utilities	4.660	8.219
Consumer Cyclical	3.700	5.891
Consumer Defensive	3.620	4.443
Communication Services	3.260	6.235
Real Estate	2.770	7.678
Technology	0.320	4.599
Healthcare	0.140	2.308

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: 3

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	9.39	146.96	+0.37%
Toronto Dominion Bank	CA8911605092	7.07	113.26	+1.91%
Brookfield	CA11271J1075	4.99	68.71	+0.81%
Enbridge	CA29250N1050	4.21	50.07	+0.74%
Bank of Montreal	CA0636711016	4.18	180.02	-1.01%
Canadian Imperial Bank	CA1360691010	3.68	113.65	+0.84%
Canadian Pacific Kansas City	CA13646K1084	3.44	77.59	+2.28%
Bank of Nova Scotia	CA0641491075	2.91	91.03	+0.18%
Manulife Financial	CA56501R1064	2.88	31.96	+1.75%
Power Corporation	CA7392391016	2.86	60.14	+0.12%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Dividend Fund Series I	26.66B	12.85	13.66	10.36
RBC Canadian Div Fund Series D CAD	26.66B	12.47	13.07	9.76
RBC Sel Gr Port Sr F CAD	20.97B	8.49	13.22	8.23
RBC Sel Gr Port Sr T5	20.97B	7.77	12.10	7.14
RBC Sel Gr Port Sr A CAD	20.97B	7.77	12.09	7.14

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