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

Toronto

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30.114 +0.124 +0.41%

27/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.52M

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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	0.520	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	17.067
Price to Book	2.053	2.195
Price to Sales	1.563	1.842
Price to Cash Flow	6.594	9.724
Dividend Yield	2.752	2.427
5 Years Earnings Growth	10.153	9.231

Sector Allocation

Name	Net %	Category Average
Financial Services	36.230	29.609
Energy	17.320	13.342
Basic Materials	12.880	9.889
Industrials	11.900	14.584
Technology	7.110	10.085
Consumer Defensive	5.710	6.697
Utilities	3.380	3.670
Consumer Cyclical	2.920	7.196
Communication Services	1.650	3.447
Real Estate	0.900	2.304

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	145.85	+0.41%
Toronto Dominion Bank	CA8911605092	4.31	100.27	-4.51%
Brookfield Asset Management	CA1130041058	3.75	60.75	+0.60%
Brookfield	CA11271J1075	3.58	65.77	+0.47%
Tamarack Valley Energy	CA87505Y4094	3.37	5.420	0.00%
Manulife Financial	CA56501R1064	3.34	30.67	+1.15%
Bank of Montreal	CA0636711016	3.18	164.03	-0.12%
Canadian Imperial Bank	CA1360691010	3.09	105.91	+2.02%
Enbridge	CA29250N1050	2.72	47.81	+0.42%
Lundin Gold Inc	CA5503711080	2.62	83.38	+1.03%

Top Equity Funds by RBC Life Insurance Co

Name	Total Assets	YTD%	3Y%	10Y%
RBC Select Growth GIP Series 1	233.56M	5.21	9.65	5.44
RBC US Dividend GIF Series 1	244.53M	2.21	14.38	9.45
RBC North American Growth GIF Serie	49.43M	7.43	14.19	8.48

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