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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	17.657
Price to Book	1.993	2.541
Price to Sales	1.331	1.883
Price to Cash Flow	6.795	10.623
Dividend Yield	1.981	2.245
5 Years Earnings Growth	12.726	9.452

Sector Allocation

Name	Net %	Category Average
Financial Services	26.490	23.824
Industrials	14.580	13.990
Energy	13.690	8.849
Technology	9.740	13.496
Basic Materials	8.300	7.537
Consumer Cyclical	7.130	11.342
Communication Services	6.880	5.704
Consumer Defensive	5.090	7.677
Healthcare	4.210	5.824
Utilities	1.970	3.126
Real Estate	1.920	2.203

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	128.61	+0.12%
Canadian Natural	CA1363851017	2.79	42.72	-2.60%
Power Corporation	CA7392391016	2.65	55.96	+0.21%
iShares S&P/TSX Global Gold ETF	-	2.28	-	-
Canadian Pacific Railway Ltd	CA13645T1003	2.24	-	-
Bank of Nova Scotia	CA0641491075	2.20	76.53	-0.73%
Berkshire Hathaway B	US0846707026	2.18	472.84	+0.20%
Enbridge	CA29250N1050	2.04	46.20	+2.01%
Microsoft	US5949181045	2.02	524.11	-1.76%

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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Recent Quotes

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RBC North America.	32.444	-0.210	-0.63%
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