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Rbc Canadian Index Fund Dz (RBF556)

Toronto

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49.880 +0.070 +0.14%

03/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.51B

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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	0.170	0.170	0.000
Shares	99.830	99.830	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.356	16.088
Price to Book	1.947	2.110
Price to Sales	1.861	1.711
Price to Cash Flow	8.902	9.195
Dividend Yield	3.073	2.498
5 Years Earnings Growth	9.917	9.320

Sector Allocation

Name	Net %	Category Average
Financial Services	32.570	29.235
Energy	16.440	13.252
Basic Materials	13.490	9.575
Industrials	12.030	14.902
Technology	9.430	10.505
Consumer Cyclical	4.080	7.414
Consumer Defensive	3.860	6.372
Utilities	3.700	3.618
Communication Services	2.310	3.644
Real Estate	1.980	2.266
Healthcare	0.120	1.247

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	6.58	127.37	-0.09%
Shopify Inc	CA82509L1076	4.48	103.58	-1.46%
Toronto Dominion Bank	CA8911605092	4.33	95.22	-0.83%
Enbridge	CA29250N1050	3.95	46.68	-0.83%
Brookfield	CA11271J1075	2.98	57.90	-0.50%
Constellation Software	CA21037X1006	2.75	4,964.68	+0.39%
Bank of Montreal	CA0636711016	2.71	148.12	+0.12%
Canadian Pacific Kansas City	CA13646K1084	2.63	82.02	-0.23%
Bank of Nova Scotia	CA0641491075	2.41	73.13	-0.04%
Canadian Natural	CA1363851017	2.34	42.31	-1.92%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Div Fund Series D CAD	24B	0.81	7.32	7.78
RBC Canadian Div Fund Series F CAD	24B	0.90	7.61	8.08
RBC Canadian Dividend Fund Series I	24B	0.98	7.88	8.37
RBC Sel Gr Port Sr A CAD	18.78B	-2.10	7.12	5.92
RBC Sel Gr Port Sr F CAD	18.78B	-1.77	8.21	7.00

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