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Rbc Canadian Dividend Class Adv (0P00017BKS)

Toronto

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RBC Canadian Dividend Class Adv historical data, for real-time data please try another search

9.738 +0.120 +1.24%

04/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 102.09M

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0P00017BKS Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Canadian Dividend Class Adv (0P00017BKS) fund. Our RBC Canadian Dividend Class Adv portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.620	5.620
Shares	93.080	93.080
Convertible	0.270	0.270
Preferred	1.030	1.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.727	16.013
Price to Book	1.261	2.011
Price to Sales	0.903	1.925
Price to Cash Flow	3.500	8.327
Dividend Yield	4.618	3.532
5 Years Earnings Growth	4.666	8.477

Sector Allocation

Name	Net %	Category Average
Financial Services	42.520	31.461
Energy	15.850	16.918
Industrials	13.360	10.225
Communication Services	8.310	6.115
Utilities	6.120	8.149
Consumer Defensive	5.270	4.412
Basic Materials	3.620	5.306
Real Estate	3.360	7.652
Consumer Cyclical	1.420	6.041
Technology	0.160	4.579

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	RBC Private Canadian Dividend Pool O	-	99.83	-	-

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Div Fund Series D	26.56B	16.79	16.26	10.37
RBC Canadian Div Fund Series F	26.56B	17.02	16.57	10.68
RBC Sel Gr Port Sr F	21.05B	12.83	16.34	8.81
RBC Sel Gr Port Sr A	21.05B	11.98	15.17	7.72
RBC US Div Sr D	9B	10.56	21.20	13.24

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Recent Quotes

Name	Price	Chg.	Chg. %
RBC Canadian Divi.	9.738	+0.120	+1.24%
American Funds Ne.	73.65	+0.27	+0.37%
GS Emerging Marke.	6.370	+0.020	+0.31%
PIMCO Funds: Glob.	15.970	0.000	0.00%
JPY/ARS	9.7583	+0.0378	+0.39%
JPMorgan Investme.	342.720	+3.200	+0.94%
MCX Kapas	1,540.0	0.0	0.00%
ERICb	8.16	-0.07	-0.85%