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Rbc O'shaughnessy All-canadian Equity Fund D (0P0000A0FQ)

Toronto

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20.635 +0.015 +0.07%

15/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 165.48M

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0P0000A0FQ Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC OShaughnessy All Cdn Eq Sr D (0P0000A0FQ) fund. Our RBC OShaughnessy All Cdn Eq Sr D 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	0.520	0.600	0.080
Shares	99.480	99.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.148	17.071
Price to Book	2.053	2.195
Price to Sales	1.563	1.842
Price to Cash Flow	6.594	9.725
Dividend Yield	2.752	2.427
5 Years Earnings Growth	10.153	9.243

Sector Allocation

Name	Net %	Category Average
Financial Services	36.230	29.614
Energy	17.320	13.336
Basic Materials	12.880	9.889
Industrials	11.900	14.600
Technology	7.110	10.085
Consumer Defensive	5.710	6.695
Utilities	3.380	3.670
Consumer Cyclical	2.920	7.189
Communication Services	1.650	3.448
Real Estate	0.900	2.298

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	5.96	136.43	-0.12%
Toronto Dominion Bank	CA8911605092	4.31	102.35	-0.62%
Brookfield Asset Management	CA1130041058	3.75	61.41	-1.13%
Brookfield	CA11271J1075	3.58	65.45	-0.23%
Tamarack Valley Energy	CA87505Y4094	3.37	5.330	+0.57%
Manulife Financial	CA56501R1064	3.34	30.38	-0.69%
Bank of Montreal	CA0636711016	3.18	156.70	-0.57%
Canadian Imperial Bank	CA1360691010	3.09	101.99	-0.01%
Enbridge	CA29250N1050	2.72	47.04	-2.37%
Lundin Gold Inc	CA5503711080	2.62	79.51	-0.69%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Dividend Fund Series I	24.72B	9.23	11.73	9.61
RBC Canadian Div Fund Series D CAD	24.72B	8.91	11.15	9.02
RBC Canadian Div Fund Series F CAD	24.72B	9.08	11.45	9.32
RBC Sel Gr Port Sr F CAD	19.91B	6.40	11.81	7.55
RBC Sel Gr Port Sr T5	19.91B	5.79	10.70	6.46

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