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Rbc Private Canadian Dividend Pool I (0P0000IUYX)

Toronto

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79.097 +0.595 +0.76%

02/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.67B

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0P0000IUYX Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Private Canadian Dividend Pool Sr F (0P0000IUYX) fund. Our RBC Private Canadian Dividend Pool Sr F 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	1.730	1.730	0.000
Shares	97.460	97.470	0.010
Bonds	0.550	0.550	0.000
Preferred	0.260	0.260	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.402	16.049
Price to Book	1.907	1.989
Price to Sales	1.671	1.909
Price to Cash Flow	7.401	8.239
Dividend Yield	3.368	3.563
5 Years Earnings Growth	9.160	8.388

Sector Allocation

Name	Net %	Category Average
Financial Services	46.500	31.447
Energy	16.550	16.911
Industrials	13.050	10.364
Basic Materials	5.580	5.149
Utilities	4.650	8.219
Consumer Defensive	3.630	4.443
Consumer Cyclical	3.500	5.891
Communication Services	3.290	6.235
Real Estate	2.770	7.678
Technology	0.480	4.599

Region Allocation

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	9.46	146.96	+0.37%
Toronto Dominion Bank	CA8911605092	7.11	113.26	+1.91%
Brookfield	CA11271J1075	5.05	68.71	+0.81%
Enbridge	CA29250N1050	4.24	50.07	+0.74%
Bank of Montreal	CA0636711016	4.19	180.02	-1.01%
Canadian Imperial Bank	CA1360691010	3.70	113.65	+0.84%
Canadian Pacific Kansas City	CA13646K1084	3.45	77.59	+2.28%
Bank of Nova Scotia	CA0641491075	2.93	91.03	+0.18%
Power Corporation	CA7392391016	2.89	60.14	+0.12%
Manulife Financial	CA56501R1064	2.89	31.96	+1.75%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Dividend Fund Series I	26.46B	12.85	13.66	10.36
RBC Canadian Div Fund Series D CAD	26.42B	12.47	13.07	9.76
RBC Canadian Div Fund Series F CAD	26.42B	12.66	13.37	10.07
RBC Sel Gr Port Sr F CAD	20.84B	8.49	13.22	8.23
RBC Sel Gr Port Sr T5	20.84B	7.77	12.10	7.14

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