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Rbc North American Value Fund F (0P000075U8)

Toronto

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45.898 -0.038 -0.08%

18/07 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.99B

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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	5.920	7.600	1.680
Shares	93.920	94.020	0.100
Bonds	0.160	0.160	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.894	17.639
Price to Book	2.209	2.539
Price to Sales	1.876	1.880
Price to Cash Flow	9.084	10.621
Dividend Yield	2.335	2.248
5 Years Earnings Growth	9.343	9.437

Sector Allocation

Name	Net %	Category Average
Financial Services	32.500	23.760
Energy	12.840	8.826
Industrials	12.640	14.006
Technology	10.480	13.486
Basic Materials	7.420	7.546
Consumer Cyclical	6.320	11.398
Communication Services	6.020	5.682
Consumer Defensive	3.920	7.719
Real Estate	3.230	2.194
Utilities	2.890	3.137
Healthcare	1.730	5.815

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 141

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	4.31	133.58	+0.58%
Toronto Dominion Bank	CA8911605092	3.63	101.80	+0.78%
Microsoft	US5949181045	2.54	510.32	+0.05%
Brookfield	CA11271J1075	2.53	67.25	-0.03%
iShares S&P/TSX Global Gold ETF	-	2.21	-	-
Amazon.com	US0231351067	1.99	228.08	+0.86%
Manulife Financial	CA56501R1064	1.90	30.79	-0.11%
Berkshire Hathaway B	US0846707026	1.81	475.89	+0.44%
TC Energy	CA87807B1076	1.77	65.16	-0.55%
Power Corporation	CA7392391016	1.77	53.98	-0.59%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Dividend Fund Series I	24.63B	8.01	12.92	9.56
RBC Canadian Div Fund Series D CAD	24.63B	7.74	12.33	8.96
RBC Canadian Div Fund Series F CAD	24.63B	7.88	12.63	9.27
RBC Sel Gr Port Sr F CAD	19.39B	5.03	13.10	7.72
RBC Sel Gr Port Sr T5	19.39B	4.51	11.97	6.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC North America.	45.898	-0.038	-0.08%