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Rbc Canadian Index Fund Dz (RBF556)

Toronto

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56.762 -0.771 -1.34%

10/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.72B

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RBF556 Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Canadian Index Fund A (RBF556) fund. Our RBC Canadian Index Fund A 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	0.140	0.140	0.000
Shares	99.860	99.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.049	17.673
Price to Book	2.194	2.254
Price to Sales	2.084	1.912
Price to Cash Flow	9.939	10.114
Dividend Yield	2.662	2.356
5 Years Earnings Growth	10.139	9.688

Sector Allocation

Name	Net %	Category Average
Financial Services	32.400	29.615
Energy	16.090	13.510
Basic Materials	14.400	10.229
Industrials	11.880	14.824
Technology	10.260	10.138
Consumer Cyclical	3.830	6.783
Consumer Defensive	3.500	6.611
Utilities	3.310	3.549
Communication Services	2.290	3.589
Real Estate	1.940	2.244
Healthcare	0.110	1.336

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 215

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	6.84	145.44	+0.59%
Shopify Inc	CA82509L1076	5.72	152.88	-0.51%
Toronto Dominion Bank	CA8911605092	4.30	111.51	+1.58%
Enbridge	CA29250N1050	3.51	47.52	-0.46%
Brookfield	CA11271J1075	3.14	45.33	+1.17%
Bank of Montreal	CA0636711016	2.92	179.25	+1.86%
Bank of Nova Scotia	CA0641491075	2.59	90.11	+1.43%
Canadian Imperial Bank	CA1360691010	2.42	112.90	+0.97%
Agnico Eagle Mines	CA0084741085	2.41	171.19	-0.53%
Canadian Pacific Kansas City	CA13646K1084	2.36	76.20	+0.17%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Div Fund Series D CAD	26.19B	16.79	16.26	10.37
RBC Canadian Div Fund Series F CAD	26.19B	17.02	16.57	10.68
RBC Canadian Dividend Fund Series I	26.19B	17.24	16.87	10.97
RBC Sel Gr Port Sr A CAD	20.59B	11.98	15.17	7.72
RBC Sel Gr Port Sr F CAD	20.59B	12.83	16.34	8.81

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