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Rbc Canadian Mid-cap Equity Fund I (0P0000IUYS)

Toronto

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45.738 -0.092 -0.20%

15/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 844.47M

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0P0000IUYS Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Private Canadian Mid Cap Eq Pl Sr F (0P0000IUYS) fund. Our RBC Private Canadian Mid Cap Eq Pl 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	1.420	1.460	0.040
Shares	98.580	98.580	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.683	15.206
Price to Book	1.786	1.918
Price to Sales	1.331	1.178
Price to Cash Flow	7.770	7.596
Dividend Yield	2.300	1.903
5 Years Earnings Growth	11.457	10.109

Sector Allocation

Name	Net %	Category Average
Basic Materials	22.370	11.827
Industrials	14.230	21.365
Energy	13.360	13.628
Financial Services	10.590	13.799
Real Estate	10.550	8.222
Consumer Cyclical	9.210	12.931
Utilities	6.250	3.738
Consumer Defensive	5.100	4.666
Technology	4.780	8.574
Communication Services	3.560	1.668

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TMX Group	CA87262K1057	2.73	57.01	+0.56%
George Weston	CA9611485090	2.47	266.85	+1.23%
iA Financial	CA45075E1043	2.41	144.43	+0.50%
K92 Mining	CA4991131083	2.31	14.65	-1.21%
Rogers Communications	CA7751092007	2.24	33.66	+0.67%
First Quantum Minerals	CA3359341052	2.18	14.08	0.00%
Magna Intl	CA5592224011	2.17	42.08	+0.24%
Great-West Lifeco	CA39138C1068	2.17	51.69	-0.27%
Element Fleet	CA2861812014	2.16	35.80	+0.14%
AltaGas	CA0213611001	2.04	40.05	-0.15%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Dividend Fund Series I	24.59B	8.01	12.92	9.56
RBC Canadian Div Fund Series D CAD	24.59B	7.74	12.33	8.96
RBC Canadian Div Fund Series F CAD	24.59B	7.88	12.63	9.27
RBC Sel Gr Port Sr F CAD	19.32B	5.03	13.10	7.72
RBC Sel Gr Port Sr T5	19.32B	4.51	11.97	6.63

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