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Rbc North American Value Class Adv (0P0000TXWC)

Toronto

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

15.959 +0.110 +0.72%

04/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 150.42M

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0P0000TXWC Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC North American Value Class Adv (0P0000TXWC) fund. Our RBC North American Value Class Adv portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.060	6.060
Shares	93.100	93.100
Convertible	0.240	0.240
Preferred	0.590	0.590

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.021	17.857
Price to Book	1.555	2.567
Price to Sales	0.951	1.908
Price to Cash Flow	5.044	10.771
Dividend Yield	2.973	2.234
5 Years Earnings Growth	7.352	9.472

Sector Allocation

Name	Net %	Category Average
Financial Services	27.570	23.985
Industrials	14.740	14.216
Communication Services	10.180	5.584
Technology	9.730	13.367
Energy	8.270	8.895
Consumer Defensive	7.020	7.643
Healthcare	6.340	5.800
Basic Materials	6.270	7.508
Consumer Cyclical	6.130	11.436
Utilities	2.050	3.012
Real Estate	1.710	2.255

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	RBC North American Value Fund O	-	99.94	-	-

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Dividend Fund Series I	25.42B	9.23	11.73	9.61
RBC Canadian Div Fund Series D CAD	25.42B	8.91	11.15	9.02
RBC Canadian Div Fund Series F CAD	25.42B	9.08	11.45	9.32
RBC Sel Gr Port Sr F CAD	19.95B	6.40	11.81	7.55
RBC Sel Gr Port Sr T5	19.95B	5.79	10.70	6.46

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