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Rbc Canadian Dividend Class A (0P00017BKR)

Toronto

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

15.029 +0.070 +0.47%

08/04 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 160.34M

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0P00017BKR Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Canadian Dividend Class Series A (0P00017BKR) fund. Our RBC Canadian Dividend Class Series A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.310	4.310
Shares	94.720	94.720
Convertible	0.270	0.270
Preferred	0.700	0.700

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.098	15.485
Price to Book	1.760	1.951
Price to Sales	1.404	1.837
Price to Cash Flow	6.260	8.100
Dividend Yield	3.145	3.670
5 Years Earnings Growth	9.341	8.599

Sector Allocation

Name	Net %	Category Average
Financial Services	46.760	30.414
Energy	16.080	17.024
Industrials	11.650	10.069
Communication Services	5.660	7.142
Utilities	5.250	8.703
Basic Materials	4.280	4.487
Consumer Cyclical	3.850	5.866
Consumer Defensive	3.280	4.189
Real Estate	2.870	8.564
Technology	0.320	4.396

Region Allocation

Equities

North America
Europe Developed

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	22.42B	21.36	10.52	8.15
RBC Canadian Div Fund Series F	22.42B	21.66	10.83	8.46
RBC Sel Gr Port Sr F	17.85B	18.79	6.23	7.95
RBC Sel Gr Port Sr A	17.85B	17.70	5.16	6.86
RBC US Div Sr D	6.89B	32.49	13.49	12.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Canadian Divi.	15.029	+0.070	+0.47%