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Rbc North American Value Fund Adv (0P0000FXFD)

Toronto

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RBC North American Value Advisor historical data, for real-time data please try another search

32.444 -0.210 -0.63%

11/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.95B

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0P0000FXFD Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC North American Value Advisor (0P0000FXFD) fund. Our RBC North American Value Advisor 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	6.380	6.380	0.000
Shares	93.020	93.130	0.110
Convertible	0.370	0.370	0.000
Other	0.230	0.230	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.020	17.857
Price to Book	1.993	2.567
Price to Sales	1.331	1.908
Price to Cash Flow	6.795	10.771
Dividend Yield	1.981	2.234
5 Years Earnings Growth	12.726	9.472

Sector Allocation

Name	Net %	Category Average
Financial Services	26.490	23.985
Industrials	14.580	14.216
Energy	13.690	8.895
Technology	9.740	13.367
Basic Materials	8.300	7.508
Consumer Cyclical	7.130	11.436
Communication Services	6.880	5.584
Consumer Defensive	5.090	7.643
Healthcare	4.210	5.800
Utilities	1.970	3.012
Real Estate	1.920	2.255

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 113

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brookfield Asset Management Inc Registered Shs -A- Limited Vtg	CA1125851040	3.47	-	-
RBC	CA7800871021	3.31	145.36	-0.34%
Canadian Natural	CA1363851017	2.79	43.49	+0.37%
Power Corporation	CA7392391016	2.65	58.13	-0.10%
iShares S&P/TSX Global Gold ETF	-	2.28	-	-
Canadian Pacific Railway Ltd	CA13645T1003	2.24	-	-
Bank of Nova Scotia	CA0641491075	2.20	85.77	-0.06%
Berkshire Hathaway B	US0846707026	2.18	502.98	+0.62%
Enbridge	CA29250N1050	2.04	48.34	+1.11%
Microsoft	US5949181045	2.02	506.69	-0.58%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Dividend Fund Series I	25.18B	9.23	11.73	9.61
RBC Canadian Div Fund Series D CAD	25.18B	8.91	11.15	9.02
RBC Canadian Div Fund Series F CAD	25.18B	9.08	11.45	9.32
RBC Sel Gr Port Sr F CAD	20.01B	6.40	11.81	7.55
RBC Sel Gr Port Sr T5	20.01B	5.79	10.70	6.46

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