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Rbc O'shaughnessy All-canadian Equity Fund A (0P000083X3)

Toronto

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19.675 -0.149 -0.75%

30/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 163.47M

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0P000083X3 Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC OShaughnessy All Cdn Eq Sr A (0P000083X3) fund. Our RBC OShaughnessy All Cdn Eq Sr A 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	0.370	0.370	0.000
Shares	99.630	99.630	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.314	16.965
Price to Book	2.041	2.178
Price to Sales	1.589	1.818
Price to Cash Flow	6.598	9.653
Dividend Yield	2.802	2.452
5 Years Earnings Growth	10.273	9.018

Sector Allocation

Name	Net %	Category Average
Financial Services	36.630	29.590
Energy	16.900	13.287
Basic Materials	14.490	10.027
Industrials	11.240	14.565
Technology	6.080	10.015
Consumer Defensive	5.860	6.766
Utilities	3.900	3.680
Consumer Cyclical	2.180	7.179
Communication Services	1.770	3.420
Real Estate	0.940	2.274

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	6.26	129.39	-0.24%
Toronto Dominion Bank	CA8911605092	4.30	101.80	+0.48%
Manulife Financial	CA56501R1064	3.66	30.70	-2.48%
Brookfield	CA11271J1075	3.36	67.47	-0.47%
Brookfield Asset Management	CA1130041058	3.20	62.17	-0.99%
Bank of Montreal	CA0636711016	3.13	153.91	-1.38%
Canadian Imperial Bank	CA1360691010	3.03	99.36	-0.62%
Tamarack Valley Energy	CA87505Y4094	3.01	5.470	+2.63%
Lundin Gold Inc	CA5503711080	2.95	63.28	-3.45%
Enbridge	CA29250N1050	2.65	44.98	-0.22%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Dividend Fund Series I	24.69B	8.01	12.92	9.56
RBC Canadian Div Fund Series D CAD	24.69B	7.74	12.33	8.96
RBC Canadian Div Fund Series F CAD	24.69B	7.88	12.63	9.27
RBC Sel Gr Port Sr F CAD	19.61B	5.03	13.10	7.72
RBC Sel Gr Port Sr T5	19.61B	4.51	11.97	6.63

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Recent Quotes

Name	Price	Chg.	Chg. %
RBC OShaughnessy .	19.675	-0.149	-0.75%
KCB	12,800	-400	-3.03%
2BE	0.049	0.000	0.00%
JPMorgan Funds - .	9.990	+0.260	+2.67%
DNCA Invest Euros.	154.600	+0.270	+0.17%
IGVF FI	8.96	+0.03	+0.30%
Fidelity Funds .	1,663.000	0.000	0.00%
QS International .	19.550	-0.260	-1.31%