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Rbc North American Value Fund A (0P0000704A)

Toronto

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41.534 -0.642 -1.52%

10/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.76B

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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	5.370	7.090	1.720
Shares	92.700	92.720	0.020
Bonds	1.940	1.940	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.317	18.680
Price to Book	2.265	2.696
Price to Sales	1.925	1.992
Price to Cash Flow	9.137	10.869
Dividend Yield	2.276	2.159
5 Years Earnings Growth	9.819	9.450

Sector Allocation

Name	Net %	Category Average
Financial Services	33.050	23.620
Energy	13.120	9.419
Industrials	12.550	14.202
Technology	9.760	14.748
Basic Materials	7.770	7.512
Consumer Cyclical	6.250	10.298
Communication Services	5.600	5.959
Consumer Defensive	4.260	7.223
Real Estate	3.100	2.151
Utilities	2.400	2.990
Healthcare	2.130	5.582

Region Allocation

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 145

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	4.48	143.64	-1.12%
Toronto Dominion Bank	CA8911605092	3.92	109.78	-2.00%
iShares S&P/TSX Global Gold ETF	-	2.56	-	-
Brookfield	CA11271J1075	2.54	43.03	-4.36%
Microsoft	US5949181045	2.44	510.96	-2.19%
Apple	US0378331005	2.01	245.27	-3.45%
Amazon.com	US0231351067	1.96	216.37	-4.99%
Imperial Oil	CA4530384086	1.78	87.07	-1.16%
Manulife Financial	CA56501R1064	1.78	31.70	-0.75%
Power Corporation	CA7392391016	1.77	62.29	-0.26%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Div Fund Series F CAD	26.19B	17.02	16.57	10.68
RBC Canadian Dividend Fund Series I	26.19B	17.24	16.87	10.97
RBC Canadian Div Fund Series D CAD	26.19B	16.79	16.26	10.37
RBC Sel Gr Port Sr F CAD	20.59B	12.83	16.34	8.81
RBC Sel Gr Port Sr T5	20.59B	11.98	15.18	7.71

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Recent Quotes

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RBC North America.	41.534	-0.642	-1.52%
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