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

Toronto

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46.791 +0.486 +1.05%

12/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 852.48M

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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

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.683	15.562
Price to Book	1.786	1.958
Price to Sales	1.331	1.184
Price to Cash Flow	7.770	7.635
Dividend Yield	2.300	1.866
5 Years Earnings Growth	11.457	10.077

Sector Allocation

Name	Net %	Category Average
Basic Materials	22.370	11.757
Industrials	14.230	21.778
Energy	13.360	13.225
Financial Services	10.590	14.020
Real Estate	10.550	7.924
Consumer Cyclical	9.210	13.300
Utilities	6.250	3.652
Consumer Defensive	5.100	4.624
Technology	4.780	8.423
Communication Services	3.560	1.677

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	56.48	-0.16%
George Weston	CA9611485090	2.47	261.80	-1.19%
iA Financial	CA45075E1043	2.41	147.19	+1.09%
K92 Mining	CA4991131083	2.31	14.91	+0.47%
Rogers Communications	CA7751092007	2.24	34.82	+1.98%
First Quantum Minerals	CA3359341052	2.18	14.08	0.00%
Magna Intl	CA5592224011	2.17	45.05	+2.25%
Great-West Lifeco	CA39138C1068	2.17	52.79	-1.22%
Element Fleet	CA2861812014	2.16	37.47	0.00%
AltaGas	CA0213611001	2.04	41.57	0.00%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Div Fund Series D CAD	24.43B	8.91	11.15	9.02
RBC Canadian Div Fund Series F CAD	24.43B	9.08	11.45	9.32
RBC Canadian Dividend Fund Series I	24.43B	9.23	11.73	9.61
RBC Sel Gr Port Sr A CAD	19.68B	5.79	10.69	6.46
RBC Sel Gr Port Sr F CAD	19.68B	6.40	11.81	7.55

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