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Rbc Canadian Dividend Fund I (0P0000NFYA)

Toronto

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114.703 +0.220 +0.19%

06/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.9B

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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	2.930	2.930	0.000
Shares	96.140	96.210	0.070
Bonds	0.870	0.870	0.000
Preferred	0.050	0.050	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.283	15.445
Price to Book	1.754	1.933
Price to Sales	1.519	1.857
Price to Cash Flow	7.086	8.035
Dividend Yield	3.765	3.684
5 Years Earnings Growth	8.908	8.190

Sector Allocation

Name	Net %	Category Average
Financial Services	45.020	31.499
Energy	17.390	17.447
Industrials	13.660	10.164
Basic Materials	5.030	4.767
Utilities	4.880	8.816
Consumer Defensive	3.950	4.379
Consumer Cyclical	3.800	5.105
Communication Services	3.230	5.970
Real Estate	2.640	7.649
Technology	0.220	4.051
Healthcare	0.170	2.488

Region Allocation

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	8.67	127.61	+0.06%
Toronto Dominion Bank	CA8911605092	6.70	95.92	-0.45%
Enbridge	CA29250N1050	4.55	45.82	-1.50%
Brookfield	CA11271J1075	4.33	58.59	-0.53%
Canadian Pacific Kansas City	CA13646K1084	3.82	81.66	-0.29%
Bank of Montreal	CA0636711016	3.66	147.91	-0.26%
Canadian Imperial Bank	CA1360691010	3.36	94.03	-0.22%
Manulife Financial	CA56501R1064	3.21	32.33	-0.34%
Power Corporation	CA7392391016	3.19	52.29	+0.36%
Thomson Reuters	CA8849038085	3.04	263.63	-1.28%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Div Fund Series D CAD	23.9B	5.78	8.72	8.53
RBC Canadian Div Fund Series F CAD	23.9B	5.89	9.01	8.83
RBC Sel Gr Port Sr F CAD	18.89B	2.14	9.88	7.26
RBC Sel Gr Port Sr T5	18.89B	1.72	8.79	6.17
RBC Sel Gr Port Sr A CAD	18.89B	1.72	8.78	6.17

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