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Rbc North American Value Fund F (0P000075U8)

Toronto

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42.714 +0.205 +0.48%

09/05 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.24B

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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	8.290	11.790	3.500
Shares	89.450	89.520	0.070
Bonds	2.260	2.260	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.636	17.366
Price to Book	1.968	2.566
Price to Sales	1.524	1.847
Price to Cash Flow	8.785	10.592
Dividend Yield	2.636	2.228
5 Years Earnings Growth	8.509	10.167

Sector Allocation

Name	Net %	Category Average
Financial Services	33.950	23.509
Energy	15.030	8.928
Industrials	10.610	13.981
Technology	9.600	14.401
Basic Materials	7.640	6.200
Consumer Cyclical	5.040	11.281
Communication Services	4.950	5.819
Consumer Defensive	4.100	7.315
Healthcare	3.370	6.286
Real Estate	3.070	2.445
Utilities	2.640	3.352

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 145

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Toronto Dominion Bank	CA8911605092	4.05	88.63	+0.64%
RBC	CA7800871021	3.84	121.10	+0.68%
Power Corporation	CA7392391016	2.44	50.49	-0.22%
Berkshire Hathaway B	US0846707026	2.28	514.50	+0.15%
Brookfield	CA11271J1075	2.24	58.68	+3.49%
iShares S&P/TSX Global Gold ETF	-	2.17	-	-
Microsoft	US5949181045	2.16	444.13	+1.23%
Manulife Financial	CA56501R1064	2.16	31.60	+2.75%
TC Energy	CA87807B1076	1.85	68.15	-1.00%
Imperial Oil	CA4530384086	1.73	72.11	+1.32%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Dividend Fund Series I	23.19B	0.98	7.88	8.37
RBC Canadian Div Fund Series D CAD	23.19B	0.81	7.32	7.78
RBC Canadian Div Fund Series F CAD	23.19B	0.90	7.61	8.08
RBC Sel Gr Port Sr F CAD	18.35B	-1.77	8.21	7.00
RBC Sel Gr Port Sr T5	18.35B	-2.10	7.13	5.92

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