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

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Condition

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41.183 +0.100    +0.25%
27/11 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 522.81M
RBC Private Canadian Mid Cap Eq Pl Sr F 41.183 +0.100 +0.25%

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 2.020 2.020 0.000
Shares 97.980 97.980 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.359 13.565
Price to Book 1.717 1.902
Price to Sales 1.430 1.122
Price to Cash Flow 8.745 7.781
Dividend Yield 2.341 1.924
5 Years Earnings Growth 12.002 14.732

Sector Allocation

Name  Net % Category Average
Basic Materials 21.660 11.118
Industrials 15.010 22.316
Energy 13.680 13.059
Real Estate 12.600 8.314
Financial Services 10.280 14.749
Technology 8.760 9.018
Utilities 7.060 3.827
Consumer Cyclical 6.990 13.165
Consumer Defensive 2.710 3.841
Communication Services 1.250 2.054

Region Allocation

  • North America
  • Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Alamos Gold CA0115321089 3.49 25.87 +0.15%
  Descartes Systems CA2499061083 2.38 163.09 -0.99%
  Atkinsrealis CA04764T1049 2.38 74.17 +0.07%
  FirstService CA33767E2024 2.21 194.80 +0.39%
  TMX Group CA87262K1057 2.18 44.24 +1.24%
  Stantec CA85472N1096 2.16 120.25 -0.44%
  iA Financial CA45075E1043 2.14 133.65 +1.04%
  Element Fleet CA2861812014 2.10 29.83 -1.09%
  PrairieSky Royalty CA7397211086 2.07 29.73 +0.71%
  Keyera Corp. CA4932711001 2.00 45.89 +0.37%

Top Equity Funds by RBC Global Asset Management Inc.

  Name Rating Total Assets YTD% 3Y% 10Y%
  RBC Canadian Div Fund Series D CAD 23.42B 15.80 7.99 7.78
  RBC Canadian Div Fund Series F CAD 23.42B 16.06 8.29 8.08
  RBC Canadian Dividend Fund Series I 23.42B 16.31 8.56 8.39
  RBC Sel Gr Port Sr F CAD 18.02B 14.95 5.25 7.83
  RBC Sel Gr Port Sr T5 18.02B 13.99 4.19 6.74
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