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Rbc O'shaughnessy All-canadian Equity Fund F (0P000083S9)

Toronto

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19.235 +0.037 +0.19%

28/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 155.12M

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0P000083S9 Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC OShaughnessy All Cdn Eq Sr F (0P000083S9) fund. Our RBC OShaughnessy All Cdn Eq 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	0.660	0.720	0.060
Shares	99.340	99.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.335	16.087
Price to Book	1.953	2.110
Price to Sales	1.574	1.711
Price to Cash Flow	7.584	9.194
Dividend Yield	3.074	2.498
5 Years Earnings Growth	9.442	9.317

Sector Allocation

Name	Net %	Category Average
Financial Services	35.460	29.235
Energy	16.960	13.251
Basic Materials	13.870	9.573
Industrials	11.030	14.902
Consumer Defensive	6.050	6.370
Technology	5.660	10.509
Utilities	4.810	3.617
Consumer Cyclical	2.390	7.414
Real Estate	1.960	2.265
Communication Services	1.750	3.646
Healthcare	0.060	1.249

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	6.47	124.91	-3.13%
Enbridge	CA29250N1050	3.89	45.85	+0.61%
Manulife Financial	CA56501R1064	3.77	31.74	+0.71%
BROOKFIELD ASSET MANAGEMENT LTD	CA1130041058	3.28	77.05	-0.96%
Brookfield	CA11271J1075	3.26	57.71	+0.03%
Agnico Eagle Mines	CA0084741085	3.14	118.17	+0.25%
Lundin Gold Inc	CA5503711080	3.10	64.69	-0.43%
Canadian Natural	CA1363851017	3.06	42.49	-0.14%
Bank of Montreal	CA0636711016	2.95	147.79	+0.48%
Canadian Imperial Bank	CA1360691010	2.93	93.71	-0.30%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Dividend Fund Series I	23.65B	0.98	7.88	8.37
RBC Canadian Div Fund Series D CAD	23.65B	0.81	7.32	7.78
RBC Canadian Div Fund Series F CAD	23.65B	0.90	7.61	8.08
RBC Sel Gr Port Sr F CAD	18.52B	-1.77	8.21	7.00
RBC Sel Gr Port Sr T5	18.52B	-2.10	7.13	5.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC OShaughnessy .	19.235	+0.037	+0.19%