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Rbc North American Value Fund A (0P0000704A)

Toronto

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39.762 -0.024 -0.06%

19/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.17B

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0P0000704A Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC North American Value Sr A (0P0000704A) fund. Our RBC North American Value Sr 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	7.250	8.780	1.530
Shares	90.860	90.910	0.050
Bonds	1.880	1.880	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.257	17.855
Price to Book	2.221	2.567
Price to Sales	1.828	1.908
Price to Cash Flow	8.588	10.770
Dividend Yield	2.333	2.236
5 Years Earnings Growth	9.457	9.471

Sector Allocation

Name	Net %	Category Average
Financial Services	33.040	23.992
Energy	13.300	8.895
Industrials	13.020	14.220
Technology	9.630	13.363
Basic Materials	7.190	7.510
Consumer Cyclical	6.460	11.431
Communication Services	6.180	5.574
Consumer Defensive	4.130	7.641
Real Estate	2.860	2.255
Utilities	2.460	3.011
Healthcare	1.730	5.804

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 146

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	4.15	136.49	+0.12%
Toronto Dominion Bank	CA8911605092	3.56	102.24	+0.54%
Brookfield	CA11271J1075	2.71	64.05	-0.65%
Microsoft	US5949181045	2.69	505.72	-0.79%
iShares S&P/TSX Global Gold ETF	-	2.20	-	-
Amazon.com	US0231351067	2.10	223.81	-1.84%
Manulife Financial	CA56501R1064	1.87	30.08	-1.09%
Power Corporation	CA7392391016	1.77	57.54	-0.35%
Berkshire Hathaway B	US0846707026	1.74	488.68	+0.69%
Apple	US0378331005	1.73	226.01	-1.97%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Dividend Fund Series I	24.71B	9.23	11.73	9.61
RBC Canadian Div Fund Series D CAD	24.71B	8.91	11.15	9.02
RBC Canadian Div Fund Series F CAD	24.71B	9.08	11.45	9.32
RBC Sel Gr Port Sr F CAD	19.93B	6.40	11.81	7.55
RBC Sel Gr Port Sr T5	19.93B	5.79	10.70	6.46

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Recent Quotes

Name	Price	Chg.	Chg. %
RBC North America.	39.762	-0.024	-0.06%
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