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Rbc O'shaughnessy All-canadian Eqty Fund Adv (0P000083X6)

Toronto

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RBC OShaughnessy All Cdn Equity Ad historical data, for real-time data please try another search

12.557 +0.140 +1.13%

04/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 308.86M

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0P000083X6 Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC OShaughnessy All Cdn Equity Ad (0P000083X6) fund. Our RBC OShaughnessy All Cdn Equity Ad 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	0.520	0.000
Shares	99.480	99.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.545	15.604
Price to Book	1.347	1.977
Price to Sales	0.977	1.191
Price to Cash Flow	4.825	7.677
Dividend Yield	3.372	1.846
5 Years Earnings Growth	8.775	9.922

Sector Allocation

Name	Net %	Category Average
Financial Services	18.910	13.818
Basic Materials	17.900	11.229
Industrials	13.120	22.314
Energy	12.280	13.128
Utilities	10.200	4.030
Consumer Cyclical	8.240	13.268
Consumer Defensive	5.490	4.647
Real Estate	5.240	7.897
Communication Services	4.670	1.592
Technology	3.750	8.695
Healthcare	0.210	2.623

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Sun Life Financial Inc	-	3.37	-	-
Air Canada Class B	-	3.27	-	-
TFI International Inc	-	2.97	-	-
Manulife Financial Corp	-	2.88	-	-
Great-West Lifeco Inc	-	2.86	-	-
Magna International Inc Class A	-	2.85	-	-
Home Capital Group Inc	-	2.65	-	-
Imperial Oil Ltd	-	2.54	-	-
Capital Power Corp	-	2.45	-	-
Cogeco Communications Inc	-	2.19	-	-

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Dividend Fund Series I	25.59M	9.23	11.73	9.61
RBC Canadian Div Fund Series D CAD	52.8M	8.91	11.15	9.02
RBC Canadian Div Fund Series F CAD	6.71B	9.08	11.45	9.32
RBC Sel Gr Port Sr F CAD	6B	6.40	11.81	7.55
RBC Sel Gr Port Sr T5	20.18B	5.79	10.70	6.46

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