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

Toronto

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28.560 -0.174 -0.60%

15/07 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.59M

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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	0.370	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	16.939
Price to Book	2.041	2.175
Price to Sales	1.589	1.814
Price to Cash Flow	6.598	9.643
Dividend Yield	2.802	2.456
5 Years Earnings Growth	10.273	8.985

Sector Allocation

Name	Net %	Category Average
Financial Services	36.630	29.587
Energy	16.900	13.274
Basic Materials	14.490	10.052
Industrials	11.240	14.558
Technology	6.080	10.022
Consumer Defensive	5.860	6.762
Utilities	3.900	3.699
Consumer Cyclical	2.180	7.160
Communication Services	1.770	3.415
Real Estate	0.940	2.280

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	131.15	+0.39%
Toronto Dominion Bank	CA8911605092	4.30	100.68	-0.19%
Manulife Financial	CA56501R1064	3.66	30.19	-0.20%
Brookfield	CA11271J1075	3.36	63.62	+0.46%
Brookfield Asset Management	CA1130041058	3.20	79.27	+1.78%
Bank of Montreal	CA0636711016	3.13	154.67	-0.01%
Canadian Imperial Bank	CA1360691010	3.03	98.74	-0.14%
Tamarack Valley Energy	CA87505Y4094	3.01	4.880	-1.41%
Lundin Gold Inc	CA5503711080	2.95	65.92	-2.44%
Enbridge	CA29250N1050	2.65	45.09	-0.40%

Top Equity Funds by RBC Life Insurance Co

Name	Total Assets	YTD%	3Y%	10Y%
RBC Select Growth GIP Series 1	197.63M	4.03	10.92	5.62
RBC US Dividend GIF Series 1	169.87M	-1.51	15.20	9.62
RBC North American Growth GIF Serie	35.95M	5.04	15.49	8.47

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