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Rbc Funds (lux) Canadian Equity Value B Cad Acc (0P0000TR0F)

Luxembourg

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RBC Funds Lux Canadian Equity Value B CAD Acc historical data, for real-time data please try another search

205.168 -0.004 -0.00%

30/11 - Closed. Currency in CAD

Type: Fund

Market: Luxembourg

ISIN: LU0641092787

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.71M

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0P0000TR0F Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Funds Lux Canadian Equity Value B CAD Acc (0P0000TR0F) fund. Our RBC Funds Lux Canadian Equity Value B CAD Acc 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	3.060	3.060	0.000
Shares	96.940	96.940	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.544	15.516
Price to Book	1.567	1.988
Price to Sales	1.203	1.727
Price to Cash Flow	5.691	8.821
Dividend Yield	3.316	2.736
5 Years Earnings Growth	8.040	9.816

Sector Allocation

Name	Net %	Category Average
Financial Services	32.060	30.186
Energy	20.950	18.024
Industrials	14.830	12.216
Basic Materials	7.620	12.586
Consumer Cyclical	5.340	7.856
Technology	5.310	9.469
Communication Services	4.450	4.641
Real Estate	3.250	1.878
Consumer Defensive	3.140	4.869
Utilities	3.050	3.292

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	6.67	128.43	-0.74%
Toronto Dominion Bank	CA8911605092	5.98	100.92	-0.86%
Canadian Natural	CA1363851017	4.63	43.86	-0.59%
Enbridge	CA29250N1050	3.97	45.33	+0.77%
Canadian Pacific Railway Ltd	CA13645T1003	3.68	-	-
Canadian National Railway	CA1363751027	3.65	93.44	-0.84%
Suncor Energy	CA8672241079	3.46	39.46	-0.59%
Brookfield Asset Management Inc Registered Shs -A- Limited Vtg	CA1125851040	3.34	-	-
Bank of Montreal	CA0636711016	3.24	152.94	-0.63%
Bank of Nova Scotia	CA0641491075	2.33	77.09	-0.54%

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Recent Quotes

Name	Price	Chg.	Chg. %
RBC Funds Lux Can.	205.168	-0.004	-0.00%
603990	16.00	+0.05	+0.31%
Fidelity Advisor .	25.080	-0.080	-0.32%
Columbia Capital .	10.75	-0.04	-0.37%
UBS Brazilian Rea.	16,844.000	+145.000	+0.87%
Kotak Monthly Inc.	58.454	-0.006	-0.01%
ABSA Income Enhan.	1.130	0.001	0%
CEDER	38.40	+0.20	+0.52%