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Rbc North American Value Fund F (0P000075U8)

Toronto

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48.850 -0.167 -0.34%

17/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.89B

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0P000075U8 Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC North American Value Sr F (0P000075U8) fund. Our RBC North American Value Sr F 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	4.030	4.130	0.100
Shares	94.250	94.350	0.100
Bonds	1.700	1.700	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.830	18.629
Price to Book	2.323	2.700
Price to Sales	1.949	1.998
Price to Cash Flow	9.392	10.883
Dividend Yield	2.215	2.153
5 Years Earnings Growth	9.977	9.468

Sector Allocation

Name	Net %	Category Average
Financial Services	30.950	23.601
Energy	12.930	9.422
Industrials	12.660	14.142
Technology	9.670	14.817
Basic Materials	8.720	7.541
Consumer Cyclical	6.970	10.320
Communication Services	4.720	5.937
Consumer Defensive	4.090	7.183
Utilities	3.350	3.004
Healthcare	2.980	5.601
Real Estate	2.940	2.140

Region Allocation

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 142

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	4.47	145.79	+0.33%
Toronto Dominion Bank	CA8911605092	3.51	111.06	+0.30%
iShares S&P/TSX Global Gold ETF	-	2.91	-	-
Microsoft	US5949181045	2.39	513.58	+0.39%
Brookfield	CA11271J1075	2.35	44.46	+1.00%
Apple	US0378331005	2.30	252.29	+1.96%
Shopify Inc	CA82509L1076	2.01	157.76	+0.76%
Amazon.com	US0231351067	1.80	213.04	-0.67%
Canadian Natural	CA1363851017	1.78	42.19	-0.71%
Power Corporation	CA7392391016	1.74	60.66	-1.56%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Dividend Fund Series I	26.4B	17.24	16.87	10.97
RBC Canadian Div Fund Series D CAD	26.4B	16.79	16.26	10.37
RBC Canadian Div Fund Series F CAD	26.4B	17.02	16.57	10.68
RBC Sel Gr Port Sr F CAD	20.99B	12.83	16.34	8.81
RBC Sel Gr Port Sr T5	20.99B	11.98	15.18	7.71

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Recent Quotes

Name	Price	Chg.	Chg. %
RBC North America.	48.850	-0.167	-0.34%
Ireland Tf 2,4% M.	100.55	+0.09	+0.09%
ALW	0.230	0.000	0.00%
FCOPEL FUNDO DE I.	24.461	+0.098	+0.40%