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Rbc Canadian Index Fund Dz (RBF556)

Toronto

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54.167 +0.265 +0.49%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.65B

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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	0.200	0.200	0.000
Shares	99.800	99.800	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.654	17.067
Price to Book	2.112	2.195
Price to Sales	2.002	1.842
Price to Cash Flow	9.484	9.725
Dividend Yield	2.792	2.426
5 Years Earnings Growth	9.879	9.230

Sector Allocation

Name	Net %	Category Average
Financial Services	32.680	29.610
Energy	16.280	13.344
Basic Materials	12.970	9.887
Industrials	12.470	14.583
Technology	10.120	10.087
Consumer Cyclical	3.990	7.197
Consumer Defensive	3.660	6.696
Utilities	3.480	3.669
Communication Services	2.300	3.448
Real Estate	1.960	2.304
Healthcare	0.100	1.326

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 216

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	6.40	145.36	-0.34%
Shopify Inc	CA82509L1076	5.25	141.28	-0.18%
Toronto Dominion Bank	CA8911605092	4.42	103.12	+2.84%
Enbridge	CA29250N1050	3.48	48.34	+1.11%
Brookfield	CA11271J1075	3.39	65.72	-0.08%
Bank of Montreal	CA0636711016	2.82	166.19	+1.32%
Bank of Nova Scotia	CA0641491075	2.44	85.77	-0.06%
Canadian Pacific Kansas City	CA13646K1084	2.41	76.19	-0.10%
Constellation Software	CA21037X1006	2.40	4,550.34	+2.90%
Canadian Imperial Bank	CA1360691010	2.37	106.09	+0.17%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Dividend Fund Series I	25.42B	9.23	11.73	9.61
RBC Canadian Div Fund Series D CAD	25.42B	8.91	11.15	9.02
RBC Canadian Div Fund Series F CAD	25.42B	9.08	11.45	9.32
RBC Sel Gr Port Sr F CAD	19.95B	6.40	11.81	7.55
RBC Sel Gr Port Sr T5	19.95B	5.79	10.70	6.46

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