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

Toronto

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26.768 +0.103 +0.39%

13/05 - Closed. 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	1.080	1.080	0.000
Shares	98.920	98.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.294	16.017
Price to Book	1.966	2.108
Price to Sales	1.465	1.701
Price to Cash Flow	7.349	9.169
Dividend Yield	2.995	2.496
5 Years Earnings Growth	8.505	9.254

Sector Allocation

Name	Net %	Category Average
Financial Services	34.660	29.174
Energy	17.920	13.265
Basic Materials	12.290	9.506
Industrials	11.100	14.930
Technology	6.250	10.532
Consumer Defensive	5.510	6.336
Consumer Cyclical	3.680	7.483
Utilities	3.510	3.602
Real Estate	1.930	2.278
Communication Services	1.670	3.654
Healthcare	1.480	1.312

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	6.27	122.53	+0.60%
Manulife Financial	CA56501R1064	3.92	31.74	-0.03%
Enbridge	CA29250N1050	3.77	44.87	+0.67%
Canadian Natural	CA1363851017	3.35	43.90	-2.29%
Agnico Eagle Mines	CA0084741085	3.16	104.77	-2.08%
Brookfield	CA11271J1075	3.09	59.50	+0.22%
Bank of Montreal	CA0636711016	3.00	143.17	+0.84%
BROOKFIELD ASSET MANAGEMENT LTD	CA1130041058	2.98	82.40	+1.37%
Canadian Imperial Bank	CA1360691010	2.67	91.56	+1.38%
Shopify Inc	CA82509L1076	2.57	111.47	+3.52%

Top Equity Funds by RBC Life Insurance Co

Name	Total Assets	YTD%	3Y%	10Y%
RBC Select Growth GIP Series 1	197.63M	-2.41	6.11	4.91
RBC US Dividend GIF Series 1	169.87M	-9.16	9.52	8.94
RBC North American Growth GIF Serie	35.95M	-4.21	8.55	7.45

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