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Rbc O'shaughnessy All Cdn Equity Gif S1 (0P0000IRH0)

Toronto

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28.020 +0.155 +0.56%

11/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.11M

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0P0000IRH0 Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC OShaughnessy All Cdn Equity GI (0P0000IRH0) fund. Our RBC OShaughnessy All Cdn Equity GI 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	16.226
Price to Book	1.953	2.121
Price to Sales	1.574	1.758
Price to Cash Flow	7.584	9.377
Dividend Yield	3.074	2.513
5 Years Earnings Growth	9.442	8.990

Sector Allocation

Name	Net %	Category Average
Financial Services	35.460	29.582
Energy	16.960	13.561
Basic Materials	13.870	9.898
Industrials	11.030	14.504
Consumer Defensive	6.050	6.647
Technology	5.660	10.002
Utilities	4.810	3.674
Consumer Cyclical	2.390	7.218
Real Estate	1.960	2.259
Communication Services	1.750	3.511
Healthcare	0.060	1.254

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	127.88	-0.34%
Enbridge	CA29250N1050	3.89	45.87	+0.04%
Manulife Financial	CA56501R1064	3.77	32.01	-0.12%
BROOKFIELD ASSET MANAGEMENT LTD	CA1130041058	3.28	76.40	+0.26%
Brookfield	CA11271J1075	3.26	59.16	+0.14%
Agnico Eagle Mines	CA0084741085	3.14	118.91	+1.59%
Lundin Gold Inc	CA5503711080	3.10	68.59	+2.36%
Canadian Natural	CA1363851017	3.06	44.73	+1.59%
Bank of Montreal	CA0636711016	2.95	147.29	-0.18%
Canadian Imperial Bank	CA1360691010	2.93	92.87	-0.88%

Top Equity Funds by RBC Life Insurance Co

Name	Total Assets	YTD%	3Y%	10Y%
RBC Select Growth GIP Series 1	41.94M	1.32	7.76	5.16
RBC US Dividend GIF Series 1	138.73M	-5.43	11.46	8.93
RBC North American Growth GIF Serie	22.1M	1.31	11.00	7.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC OShaughnessy .	28.020	+0.155	+0.56%