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Rbc U.s. Dividend Class D (0P0000X9T3)

Toronto

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RBC US Dividend Class Ser D historical data, for real-time data please try another search

32.858 -0.002 -0.01%

08/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 173.07M

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0P0000X9T3 Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC US Dividend Class Ser D (0P0000X9T3) fund. Our RBC US Dividend Class Ser D 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	3.350	3.350	0.000
Shares	96.650	96.650	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.209	21.221
Price to Book	3.486	4.247
Price to Sales	2.213	2.757
Price to Cash Flow	11.670	13.698
Dividend Yield	1.846	1.538
5 Years Earnings Growth	17.232	10.622

Sector Allocation

Name	Net %	Category Average
Technology	26.730	25.387
Healthcare	16.190	13.613
Financial Services	12.490	17.416
Industrials	9.740	8.140
Consumer Defensive	8.740	6.775
Consumer Cyclical	7.920	11.135
Energy	5.700	3.759
Communication Services	4.150	9.174
Real Estate	3.380	2.351
Utilities	2.680	3.459
Basic Materials	2.280	2.688

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	RBC U.S. Dividend Fund O	-	99.92	-	-

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Dividend Fund Series I	23.9B	0.98	7.88	8.37
RBC Canadian Div Fund Series D CAD	23.9B	0.81	7.32	7.78
RBC Canadian Div Fund Series F CAD	23.9B	0.90	7.61	8.08
RBC Sel Gr Port Sr T5	18.7B	-2.10	7.13	5.92
RBC Sel Gr Port Sr A CAD	18.7B	-2.10	7.12	5.92

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