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Rbc North American Value Fund F (0P000075U8)

Toronto

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45.045 +0.272 +0.61%

26/06 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.72B

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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	7.220	9.410	2.190
Shares	92.680	92.770	0.090
Bonds	0.110	0.110	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.120	17.345
Price to Book	2.131	2.521
Price to Sales	1.752	1.858
Price to Cash Flow	8.707	10.551
Dividend Yield	2.455	2.265
5 Years Earnings Growth	9.409	9.509

Sector Allocation

Name	Net %	Category Average
Financial Services	33.040	23.625
Energy	13.370	8.760
Industrials	12.690	13.960
Technology	10.210	13.281
Basic Materials	7.600	7.080
Communication Services	6.060	5.846
Consumer Cyclical	4.240	11.511
Consumer Defensive	4.230	7.595
Real Estate	3.230	2.214
Utilities	2.980	3.183
Healthcare	2.350	6.301

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 137

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	4.36	129.42	-0.58%
Toronto Dominion Bank	CA8911605092	3.59	99.42	-0.05%
Microsoft	US5949181045	2.47	495.50	-0.39%
Brookfield	CA11271J1075	2.34	61.09	-0.02%
Power Corporation	CA7392391016	2.33	53.70	+0.31%
iShares S&P/TSX Global Gold ETF	-	2.25	-	-
Berkshire Hathaway B	US0846707026	1.98	485.35	+0.06%
TC Energy	CA87807B1076	1.94	66.99	+2.42%
Manulife Financial	CA56501R1064	1.87	31.88	-0.64%
Canadian Pacific Kansas City	CA13646K1084	1.67	77.82	-1.29%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Div Fund Series D CAD	23.95B	5.78	8.72	8.53
RBC Canadian Div Fund Series F CAD	23.95B	5.89	9.01	8.83
RBC Canadian Dividend Fund Series I	23.95B	6.00	9.29	9.13
RBC Sel Gr Port Sr A CAD	19.05B	1.72	8.78	6.17
RBC Sel Gr Port Sr F CAD	19.05B	2.14	9.88	7.26

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