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Rbc Canadian Dividend Fund I (0P0000NFYA)

Toronto

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117.543 +0.191 +0.16%

23/07 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.63B

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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	2.210	2.230	0.020
Shares	97.410	97.490	0.080
Bonds	0.320	0.320	0.000
Preferred	0.060	0.060	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.651	15.711
Price to Book	1.864	1.957
Price to Sales	1.625	1.875
Price to Cash Flow	7.419	8.069
Dividend Yield	3.503	3.652
5 Years Earnings Growth	9.122	8.229

Sector Allocation

Name	Net %	Category Average
Financial Services	46.100	31.297
Energy	16.320	17.404
Industrials	14.230	10.283
Basic Materials	5.100	4.928
Utilities	4.720	8.896
Consumer Cyclical	3.740	5.194
Consumer Defensive	3.700	4.368
Communication Services	3.110	5.921
Real Estate	2.610	7.665
Technology	0.220	4.146
Healthcare	0.130	2.391

Region Allocation

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	8.87	132.64	-0.34%
Toronto Dominion Bank	CA8911605092	7.15	102.49	+0.05%
Brookfield	CA11271J1075	4.89	67.70	-0.12%
Enbridge	CA29250N1050	4.11	45.55	+0.14%
Bank of Montreal	CA0636711016	3.99	156.21	+0.07%
Canadian Pacific Kansas City	CA13646K1084	3.73	76.17	-1.49%
Canadian Imperial Bank	CA1360691010	3.52	101.23	+0.26%
Manulife Financial	CA56501R1064	3.12	31.37	+0.08%
Thomson Reuters	CA8849038085	3.06	279.29	+1.01%
Canadian National Railway	CA1363751027	2.75	95.39	-0.91%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Div Fund Series D CAD	24.63B	7.74	12.33	8.96
RBC Canadian Div Fund Series F CAD	24.63B	7.88	12.63	9.27
RBC Sel Gr Port Sr F CAD	19.37B	5.03	13.10	7.72
RBC Sel Gr Port Sr T5	19.37B	4.51	11.97	6.63
RBC Sel Gr Port Sr A CAD	19.37B	4.51	11.97	6.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Canadian Divi.	117.543	+0.191	+0.16%
	Metropolitan West.	11.790	0.000	0%