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Rbc Vision Canadian Equity Fund F (0P00009GY1)

Toronto

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24.149 -0.241 -0.99%

01/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

Morningstar Rating:
Total Assets: 689.93M

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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	1.090	1.090	0.000
Shares	98.910	98.910	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.622	16.965
Price to Book	2.170	2.178
Price to Sales	2.042	1.818
Price to Cash Flow	9.931	9.653
Dividend Yield	2.741	2.452
5 Years Earnings Growth	10.105	9.018

Sector Allocation

Name	Net %	Category Average
Financial Services	32.580	29.590
Energy	15.950	13.287
Basic Materials	12.710	10.027
Industrials	12.100	14.565
Technology	10.150	10.015
Consumer Cyclical	4.020	7.179
Consumer Defensive	3.960	6.766
Utilities	3.260	3.680
Communication Services	2.800	3.420
Real Estate	2.280	2.274
Healthcare	0.190	1.310

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	7.66	128.61	+0.12%
Shopify Inc	CA82509L1076	4.84	118.60	-2.95%
Enbridge	CA29250N1050	4.47	46.20	+2.01%
Bank of Montreal	CA0636711016	3.68	152.92	-0.01%
Canadian Imperial Bank	CA1360691010	3.66	99.07	+0.04%
Canadian Pacific Kansas City	CA13646K1084	3.08	72.88	-0.91%
Canadian Natural	CA1363851017	2.84	42.72	-2.60%
Bank of Nova Scotia	CA0641491075	2.80	76.53	-0.73%
Brookfield	CA11271J1075	2.66	65.33	-2.57%
Agnico Eagle Mines	CA0084741085	2.59	125.22	+0.69%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Dividend Fund Series I	24.29B	8.01	12.92	9.56
RBC Canadian Div Fund Series D CAD	24.29B	7.74	12.33	8.96
RBC Canadian Div Fund Series F CAD	24.29B	7.88	12.63	9.27
RBC Sel Gr Port Sr F CAD	19.35B	5.03	13.10	7.72
RBC Sel Gr Port Sr T5	19.35B	4.51	11.97	6.63

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