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Rbc Canadian Dividend Fund F (0P00016G4A)

Toronto

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85.705 -0.212 -0.25%

01/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.29B

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0P00016G4A Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Canadian Dividend Fund Series F (0P00016G4A) 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	2.210	2.230	0.020
Shares	97.410	97.490	0.080
Bonds	0.320	0.320	0.000
Preferred	0.060	0.060	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.651	15.802
Price to Book	1.864	1.961
Price to Sales	1.625	1.877
Price to Cash Flow	7.419	8.101
Dividend Yield	3.503	3.638
5 Years Earnings Growth	9.122	8.258

Sector Allocation

Name	Net %	Category Average
Financial Services	46.100	31.378
Energy	16.320	17.374
Industrials	14.230	10.303
Basic Materials	5.100	4.945
Utilities	4.720	8.835
Consumer Cyclical	3.740	5.113
Consumer Defensive	3.700	4.352
Communication Services	3.110	5.945
Real Estate	2.610	7.670
Technology	0.220	4.196
Healthcare	0.130	2.381

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	8.87	130.72	+0.62%
Toronto Dominion Bank	CA8911605092	7.15	100.53	+0.44%
Brookfield	CA11271J1075	4.89	67.18	+0.84%
Enbridge	CA29250N1050	4.11	46.74	+0.26%
Bank of Montreal	CA0636711016	3.99	154.22	+0.85%
Canadian Pacific Kansas City	CA13646K1084	3.73	75.10	+0.94%
Canadian Imperial Bank	CA1360691010	3.52	99.77	+0.71%
Manulife Financial	CA56501R1064	3.12	30.81	-0.21%
Thomson Reuters	CA8849038085	3.06	275.03	-0.87%
Canadian National Railway	CA1363751027	2.75	94.17	+0.48%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Div Fund Series D	24.29B	7.74	12.33	8.96
RBC Sel Gr Port Sr F	19.35B	5.03	13.10	7.72
RBC Sel Gr Port Sr A	19.35B	4.51	11.97	6.64
RBC US Div Sr D	8.25B	-0.48	17.64	11.88
RBC US Div Sr F	8.25B	-0.37	17.92	12.18

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Recent Quotes

Name	Price	Chg.	Chg. %
RBC Canadian Divi.	85.705	-0.212	-0.25%
PEB_pg	18.71	-0.46	-2.40%
FTSE EPRA/NAREIT .	1,340.61	-21.40	-1.57%