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Rbc North American Value Class A (0P0000TXWD)

Toronto

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

23.076 +0.080 +0.36%

08/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 239.6M

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0P0000TXWD Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC North American Value Class Series A (0P0000TXWD) fund. Our RBC North American Value Class Series A 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	7.800	7.800	0.000
Shares	91.180	91.240	0.060
Convertible	0.410	0.410	0.000
Preferred	0.360	0.360	0.000
Other	0.250	0.250	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.757	17.857
Price to Book	1.961	2.567
Price to Sales	1.249	1.908
Price to Cash Flow	6.351	10.771
Dividend Yield	2.004	2.234
5 Years Earnings Growth	12.620	9.472

Sector Allocation

Name	Net %	Category Average
Financial Services	26.690	23.985
Industrials	14.180	14.216
Energy	14.060	8.895
Technology	9.540	13.367
Basic Materials	7.640	7.508
Consumer Cyclical	7.540	11.436
Communication Services	7.440	5.584
Consumer Defensive	4.730	7.643
Healthcare	4.360	5.800
Utilities	1.920	3.012
Real Estate	1.910	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: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	RBC North American Value Fund O	-	99.49	-	-

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Div Fund Series D CAD	25.22B	8.91	11.15	9.02
RBC Canadian Div Fund Series F CAD	25.22B	9.08	11.45	9.32
RBC Canadian Dividend Fund Series I	25.22B	9.23	11.73	9.61
RBC Sel Gr Port Sr F CAD	19.99B	6.40	11.81	7.55
RBC Sel Gr Port Sr T5	19.99B	5.79	10.70	6.46

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