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Rbc Canadian Index Fund Dz (RBF556)

Toronto

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47.196 +0.443 +0.95%

02/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.42B

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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	0.130	0.130	0.000
Shares	99.870	99.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.211	15.997
Price to Book	1.926	2.105
Price to Sales	1.838	1.670
Price to Cash Flow	8.841	9.145
Dividend Yield	3.080	2.489
5 Years Earnings Growth	8.650	9.447

Sector Allocation

Name	Net %	Category Average
Financial Services	32.140	28.936
Energy	17.440	13.172
Basic Materials	13.230	9.567
Industrials	12.120	14.979
Technology	9.320	10.453
Consumer Cyclical	4.110	7.674
Utilities	3.600	3.600
Consumer Defensive	3.540	6.251
Communication Services	2.360	3.657
Real Estate	1.990	2.324
Healthcare	0.140	1.314

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 222

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	6.44	121.27	+1.04%
Shopify Inc	CA82509L1076	4.68	99.25	+2.31%
Toronto Dominion Bank	CA8911605092	4.24	88.34	+1.06%
Enbridge	CA29250N1050	3.90	46.86	+0.82%
Brookfield	CA11271J1075	3.03	55.48	+2.59%
Bank of Montreal	CA0636711016	2.82	134.84	+1.18%
Canadian Pacific Kansas City	CA13646K1084	2.65	74.95	+3.05%
Canadian Natural	CA1363851017	2.62	40.04	+0.10%
Constellation Software	CA21037X1006	2.52	5,042.62	+1.13%
Bank of Nova Scotia	CA0641491075	2.39	69.61	+0.88%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Dividend Fund Series I	22.8B	1.09	6.63	8.54
RBC Canadian Div Fund Series D CAD	22.8B	0.96	6.06	7.94
RBC Canadian Div Fund Series F CAD	22.8B	1.02	6.35	8.25
RBC Sel Gr Port Sr F CAD	18.02B	0.11	7.16	7.06
RBC Sel Gr Port Sr T5	18.02B	-0.14	6.09	5.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Canadian Inde.	47.196	+0.443	+0.95%