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Rbc North American Value Fund D (0P0000A0FP)

Toronto

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40.239 +0.050 +0.13%

06/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.19B

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0P0000A0FP Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC North American Value Sr D (0P0000A0FP) fund. Our RBC North American Value Sr D 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	9.060	12.870	3.810
Shares	90.310	90.330	0.020
Bonds	0.630	0.630	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.021	17.465
Price to Book	2.049	2.605
Price to Sales	1.422	1.861
Price to Cash Flow	8.652	10.756
Dividend Yield	2.648	2.156
5 Years Earnings Growth	9.289	10.619

Sector Allocation

Name	Net %	Category Average
Financial Services	33.410	22.973
Energy	14.430	9.366
Technology	12.440	14.447
Industrials	12.420	14.739
Basic Materials	6.740	5.882
Consumer Cyclical	4.480	10.597
Consumer Defensive	4.470	7.066
Communication Services	3.750	5.720
Real Estate	2.770	2.516
Utilities	2.620	3.228
Healthcare	2.460	7.048

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 147

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Toronto Dominion Bank	CA8911605092	4.45	82.86	+0.74%
RBC	CA7800871021	4.26	119.44	+0.31%
Brookfield	CA11271J1075	2.56	60.06	+0.75%
Apple	US0378331005	2.54	233.22	+0.32%
Microsoft	US5949181045	2.54	415.82	+0.61%
Manulife Financial	CA56501R1064	2.05	30.01	+0.47%
Enbridge	CA29250N1050	2.05	44.20	+0.61%
Berkshire Hathaway B	US0846707026	2.02	477.22	+0.74%
Power Corporation	CA7392391016	2.02	46.77	+4.70%
George Weston	CA9611485090	1.82	224.17	+0.09%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Dividend Fund Series I	23.06B	2.36	8.39	8.94
RBC Canadian Div Fund Series D CAD	23.06B	2.31	7.81	8.34
RBC Canadian Div Fund Series F CAD	23.06B	2.33	8.11	8.64
RBC Sel Gr Port Sr F CAD	18.37B	2.99	7.28	7.64
RBC Sel Gr Port Sr T5	18.37B	2.90	6.21	6.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC North America.	40.239	+0.050	+0.13%