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Rbc Vision Canadian Equity Fund F (0P00009GY1)

Toronto

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23.383 +0.093 +0.40%

16/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 691.91M

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0P00009GY1 Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Jantzi Canadian Equity Sr F (0P00009GY1) fund. Our RBC Jantzi Canadian Equity Sr F 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	0.760	0.880	0.120
Shares	99.240	99.240	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.809	16.085
Price to Book	1.987	2.110
Price to Sales	1.954	1.710
Price to Cash Flow	9.432	9.193
Dividend Yield	2.884	2.498
5 Years Earnings Growth	10.568	9.313

Sector Allocation

Name	Net %	Category Average
Financial Services	32.860	29.237
Energy	16.050	13.254
Basic Materials	13.260	9.569
Industrials	11.850	14.900
Technology	10.060	10.509
Consumer Cyclical	3.690	7.420
Consumer Defensive	3.440	6.366
Utilities	3.370	3.621
Communication Services	2.840	3.640
Real Estate	2.380	2.266
Healthcare	0.210	1.249

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	7.64	125.82	+0.83%
Enbridge	CA29250N1050	4.58	44.85	-0.16%
Shopify Inc	CA82509L1076	4.43	110.75	+0.49%
Brookfield	CA11271J1075	3.62	59.75	+0.05%
Canadian Imperial Bank	CA1360691010	3.61	92.71	+1.01%
Bank of Montreal	CA0636711016	3.53	143.75	+0.07%
Agnico Eagle Mines	CA0084741085	3.29	106.45	-0.06%
Manulife Financial	CA56501R1064	3.15	32.00	+0.41%
Canadian Pacific Kansas City	CA13646K1084	2.88	81.53	+0.05%
Bank of Nova Scotia	CA0641491075	2.81	71.97	+0.26%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Div Fund Series D CAD	23.69B	0.81	7.32	7.78
RBC Canadian Div Fund Series F CAD	23.69B	0.90	7.61	8.08
RBC Canadian Dividend Fund Series I	23.69B	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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