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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	15.807
Price to Book	1.261	1.964
Price to Sales	0.903	1.886
Price to Cash Flow	3.500	8.122
Dividend Yield	4.618	3.620
5 Years Earnings Growth	4.666	8.260

Sector Allocation

Name	Net %	Category Average
Financial Services	42.520	31.373
Energy	15.850	17.343
Industrials	13.360	10.261
Communication Services	8.310	5.993
Utilities	6.120	8.750
Consumer Defensive	5.270	4.286
Basic Materials	3.620	5.025
Real Estate	3.360	7.539
Consumer Cyclical	1.420	5.088
Technology	0.160	4.329

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 F	24.78B	9.08	11.45	9.32
RBC Canadian Div Fund Series D	24.78B	8.91	11.15	9.02
RBC Sel Gr Port Sr F	19.91B	6.40	11.81	7.55
RBC Sel Gr Port Sr A	19.91B	5.79	10.69	6.46
RBC US Div Sr D	8.54B	3.46	16.80	11.71

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Recent Quotes

Name	Price	Chg.	Chg. %
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