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Rbc Vision Canadian Equity Fund F (0P00009GY1)

Toronto

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22.712 -0.040 -0.17%

06/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 707.04M

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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	0.950	0.950	0.000
Shares	99.050	99.050	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.820	15.670
Price to Book	1.993	2.100
Price to Sales	1.814	1.621
Price to Cash Flow	8.307	9.049
Dividend Yield	2.882	2.490
5 Years Earnings Growth	10.834	9.985

Sector Allocation

Name	Net %	Category Average
Financial Services	34.030	28.449
Energy	16.310	13.186
Industrials	11.660	14.919
Basic Materials	10.600	9.369
Technology	9.950	10.215
Utilities	4.190	3.849
Consumer Cyclical	3.900	7.792
Consumer Defensive	3.460	6.329
Communication Services	2.840	4.189
Real Estate	2.780	2.436
Healthcare	0.280	1.386

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	7.79	119.32	-0.10%
Shopify Inc	CA82509L1076	5.28	117.41	-0.99%
Enbridge	CA29250N1050	5.05	44.45	+0.57%
Brookfield	CA11271J1075	4.11	59.51	-0.92%
Bank of Montreal	CA0636711016	3.70	142.27	-0.28%
Canadian Imperial Bank	CA1360691010	3.59	89.00	+0.54%
Bank of Nova Scotia	CA0641491075	3.45	72.77	-0.16%
Manulife Financial	CA56501R1064	3.24	30.14	+0.43%
Constellation Software	CA21037X1006	2.78	4,908.66	-0.47%
Canadian National Railway	CA1363751027	2.67	101.58	-1.55%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Dividend Fund Series I	23.06B	2.36	8.39	8.94
RBC Canadian Div Fund Series D CAD	23.06B	2.31	7.81	8.34
RBC Canadian Div Fund Series F CAD	23.06B	2.33	8.11	8.64
RBC Sel Gr Port Sr F CAD	18.37B	2.99	7.28	7.64
RBC Sel Gr Port Sr T5	18.37B	2.90	6.21	6.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Jantzi Canadi.	22.712	-0.040	-0.17%