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Rbc Canadian Dividend Fund I (0P0000NFYA)

Toronto

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115.569 -0.160 -0.14%

30/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.11B

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0P0000NFYA Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Canadian Dividend Fund Series I (0P0000NFYA) fund. Our RBC Canadian Dividend Fund Series I 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	3.670	3.670	0.000
Shares	96.210	96.320	0.110
Bonds	0.060	0.060	0.000
Preferred	0.060	0.060	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.338	15.622
Price to Book	1.823	1.946
Price to Sales	1.584	1.864
Price to Cash Flow	7.365	8.079
Dividend Yield	3.585	3.657
5 Years Earnings Growth	9.250	8.279

Sector Allocation

Name	Net %	Category Average
Financial Services	45.500	31.480
Energy	16.550	17.319
Industrials	14.340	10.330
Basic Materials	5.140	4.787
Utilities	4.790	8.812
Consumer Defensive	3.800	4.386
Consumer Cyclical	3.740	5.082
Communication Services	3.180	5.934
Real Estate	2.600	7.636
Technology	0.220	4.140
Healthcare	0.140	2.417

Region Allocation

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	8.71	131.17	-0.82%
Toronto Dominion Bank	CA8911605092	6.85	101.10	+0.94%
Brookfield	CA11271J1075	4.43	62.63	+1.05%
Enbridge	CA29250N1050	4.30	44.78	-0.31%
Canadian Pacific Kansas City	CA13646K1084	4.09	81.75	+1.60%
Bank of Montreal	CA0636711016	3.94	152.35	+0.95%
Canadian Imperial Bank	CA1360691010	3.45	97.34	+0.70%
Manulife Financial	CA56501R1064	3.17	31.45	-1.72%
Thomson Reuters	CA8849038085	3.08	269.90	-1.44%
Power Corporation	CA7392391016	2.99	52.28	-1.71%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Div Fund Series D CAD	24.11B	5.78	8.72	8.53
RBC Canadian Div Fund Series F CAD	24.11B	5.89	9.01	8.83
RBC Sel Gr Port Sr F CAD	19.24B	2.14	9.88	7.26
RBC Sel Gr Port Sr T5	19.24B	1.72	8.79	6.17
RBC Sel Gr Port Sr A CAD	19.24B	1.72	8.78	6.17

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