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Rbc Canadian Dividend Fund F (0P000075U9)

Toronto

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112.255 +0.491 +0.44%

08/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.11B

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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	2.310	2.310	0.000
Shares	96.250	96.270	0.020
Bonds	1.370	1.370	0.000
Preferred	0.060	0.060	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.094	15.422
Price to Book	1.745	1.944
Price to Sales	1.463	1.811
Price to Cash Flow	7.299	7.991
Dividend Yield	3.765	3.686
5 Years Earnings Growth	8.194	8.570

Sector Allocation

Name	Net %	Category Average
Financial Services	44.490	31.546
Energy	18.320	17.494
Industrials	13.910	10.061
Utilities	4.850	8.387
Basic Materials	4.670	4.517
Consumer Cyclical	3.810	5.896
Consumer Defensive	3.660	4.352
Communication Services	3.270	6.149
Real Estate	2.600	7.814
Technology	0.220	4.395
Healthcare	0.200	2.593

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	8.46	120.28	+0.38%
Toronto Dominion Bank	CA8911605092	6.63	88.07	+0.35%
Enbridge	CA29250N1050	4.47	46.10	+0.70%
Brookfield	CA11271J1075	4.39	56.70	-1.58%
Canadian Pacific Kansas City	CA13646K1084	3.84	73.34	-0.58%
Bank of Montreal	CA0636711016	3.79	138.72	+0.52%
Manulife Financial	CA56501R1064	3.39	30.75	-1.28%
Canadian Natural	CA1363851017	3.15	42.53	+1.70%
Canadian Imperial Bank	CA1360691010	3.11	88.45	-0.38%
Power Corporation	CA7392391016	3.09	50.60	-1.46%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Dividend Fund Series I	23.01B	0.98	7.88	8.37
RBC Canadian Div Fund Series D CAD	23.01B	0.81	7.32	7.78
RBC Sel Gr Port Sr F CAD	18.22B	-1.77	8.21	7.00
RBC Sel Gr Port Sr T5	18.22B	-2.10	7.13	5.92
RBC Sel Gr Port Sr A CAD	18.22B	-2.10	7.12	5.92

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