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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	15.654
Price to Book	1.567	2.018
Price to Sales	1.203	1.745
Price to Cash Flow	5.691	8.948
Dividend Yield	3.316	2.718
5 Years Earnings Growth	8.040	9.738

Sector Allocation

Name	Net %	Category Average
Financial Services	32.060	29.965
Energy	20.950	17.618
Industrials	14.830	11.417
Basic Materials	7.620	12.982
Consumer Cyclical	5.340	7.885
Technology	5.310	9.735
Communication Services	4.450	4.851
Real Estate	3.250	1.864
Consumer Defensive	3.140	5.047
Utilities	3.050	3.606

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	145.36	-0.34%
Toronto Dominion Bank	CA8911605092	5.98	103.12	+2.84%
Canadian Natural	CA1363851017	4.63	43.49	+0.37%
Enbridge	CA29250N1050	3.97	48.34	+1.11%
Canadian Pacific Railway Ltd	CA13645T1003	3.68	-	-
Canadian National Railway	CA1363751027	3.65	96.78	+0.71%
Suncor Energy	CA8672241079	3.46	41.30	-0.72%
Brookfield Asset Management Inc Registered Shs -A- Limited Vtg	CA1125851040	3.34	-	-
Bank of Montreal	CA0636711016	3.24	166.19	+1.32%
Bank of Nova Scotia	CA0641491075	2.33	85.77	-0.06%

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Recent Quotes

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