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Rbc North American Value Fund F (0P000075U8)

Toronto

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42.206 +0.320 +0.75%

17/03 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.06B

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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	8.960	12.560	3.600
Shares	89.140	89.290	0.150
Bonds	1.890	1.890	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.273	17.564
Price to Book	2.084	2.615
Price to Sales	1.450	1.837
Price to Cash Flow	9.027	10.578
Dividend Yield	2.634	2.172
5 Years Earnings Growth	9.194	10.471

Sector Allocation

Name	Net %	Category Average
Financial Services	33.090	23.515
Energy	13.890	9.086
Technology	12.260	14.548
Industrials	11.790	14.428
Basic Materials	7.070	5.829
Consumer Cyclical	5.040	11.126
Consumer Defensive	4.910	6.933
Communication Services	4.650	5.857
Real Estate	2.730	2.442
Healthcare	2.500	6.499
Utilities	2.070	3.276

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 146

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Toronto Dominion Bank	CA8911605092	4.60	85.31	-0.02%
RBC	CA7800871021	4.15	112.50	-0.20%
Brookfield	CA11271J1075	2.62	52.16	+0.73%
Microsoft	US5949181045	2.41	383.52	-1.33%
Apple	US0378331005	2.31	212.79	-0.57%
Manulife Financial	CA56501R1064	2.19	30.02	-0.23%
Power Corporation	CA7392391016	2.19	49.08	-0.91%
Berkshire Hathaway B	US0846707026	2.01	523.14	+0.02%
iShares S&P/TSX Global Gold ETF	-	1.83	-	-
TC Energy	CA87807B1076	1.76	68.23	+0.04%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Dividend Fund Series I	22.62B	2.55	8.32	8.58
RBC Canadian Div Fund Series D CAD	22.62B	2.46	7.75	7.98
RBC Canadian Div Fund Series F CAD	22.62B	2.51	8.05	8.28
RBC Sel Gr Port Sr F CAD	18.02B	2.66	8.02	7.31
RBC Sel Gr Port Sr T5	18.02B	2.49	6.94	6.22

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