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Rbc U.s. Dividend Class F (0P0000X9T4)

Toronto

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RBC U.S. Dividend Class Ser F historical data, for real-time data please try another search

33.620 -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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0P0000X9T4 Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC U.S. Dividend Class Ser F (0P0000X9T4) fund. Our RBC U.S. Dividend Class Ser 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	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	21.694
Price to Book	3.486	4.322
Price to Sales	2.213	2.756
Price to Cash Flow	11.670	13.814
Dividend Yield	1.846	1.508
5 Years Earnings Growth	17.232	10.167

Sector Allocation

Name	Net %	Category Average
Technology	26.730	26.065
Healthcare	16.190	13.071
Financial Services	12.490	17.475
Industrials	9.740	8.341
Consumer Defensive	8.740	6.948
Consumer Cyclical	7.920	10.838
Energy	5.700	3.682
Communication Services	4.150	9.365
Real Estate	3.380	2.204
Utilities	2.680	3.333
Basic Materials	2.280	2.763

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	24.69B	8.01	12.92	9.56
RBC Canadian Div Fund Series D CAD	24.69B	7.74	12.33	8.96
RBC Canadian Div Fund Series F CAD	24.69B	7.88	12.63	9.27
RBC Sel Gr Port Sr F CAD	19.61B	5.03	13.10	7.72
RBC Sel Gr Port Sr T5	19.61B	4.51	11.97	6.63

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RBC U.S. Dividend.	33.620	-0.002	-0.01%
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