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

Toronto

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38.336 +0.846 +2.26%

11/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 495.53M

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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	1.580	2.060	0.480
Shares	98.420	98.420	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.586	13.941
Price to Book	1.609	1.864
Price to Sales	1.179	1.129
Price to Cash Flow	7.103	7.332
Dividend Yield	2.413	1.906
5 Years Earnings Growth	9.525	11.210

Sector Allocation

Name	Net %	Category Average
Basic Materials	22.290	11.688
Energy	15.830	13.292
Industrials	15.700	22.116
Real Estate	11.330	7.783
Consumer Cyclical	8.710	12.880
Financial Services	8.160	14.359
Utilities	6.470	3.273
Technology	5.230	10.017
Consumer Defensive	5.010	3.790
Communication Services	1.260	1.612

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TMX Group	CA87262K1057	2.55	48.87	+2.67%
iA Financial	CA45075E1043	2.49	124.25	+3.30%
George Weston	CA9611485090	2.37	245.77	+3.76%
Atkinsrealis	CA04764T1049	2.35	67.85	+3.86%
AltaGas	CA0213611001	2.28	38.19	+1.01%
Stantec	CA85472N1096	2.21	118.61	+1.91%
Magna Intl	CA5592224011	2.21	32.21	+0.25%
Descartes Systems	CA2499061083	2.13	141.27	+0.51%
K92 Mining	CA4991131083	2.11	12.68	+3.59%
Element Fleet	CA2861812014	2.05	29.00	+3.17%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Div Fund Series D CAD	21.68B	0.96	6.06	7.94
RBC Canadian Div Fund Series F CAD	21.68B	1.02	6.35	8.25
RBC Canadian Dividend Fund Series I	21.68B	1.09	6.63	8.54
RBC Sel Gr Port Sr A CAD	16.93B	-0.14	6.08	5.98
RBC Sel Gr Port Sr F CAD	16.93B	0.11	7.16	7.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Private Canad.	38.336	+0.846	+2.26%