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Rbc U.s. Dividend Class F (0P00013X7P)

Toronto

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

26.744 +0.030 +0.12%

08/04 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 173.07M

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0P00013X7P Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC U.S. Dividend Class Ser F (0P00013X7P) 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	22.116
Price to Book	3.486	4.390
Price to Sales	2.213	2.804
Price to Cash Flow	11.670	14.005
Dividend Yield	1.846	1.489
5 Years Earnings Growth	17.232	10.405

Sector Allocation

Name	Net %	Category Average
Technology	26.730	26.744
Healthcare	16.190	12.725
Financial Services	12.490	17.545
Industrials	9.740	8.500
Consumer Defensive	8.740	6.757
Consumer Cyclical	7.920	10.832
Energy	5.700	3.742
Communication Services	4.150	9.361
Real Estate	3.380	2.133
Utilities	2.680	3.303
Basic Materials	2.280	2.740

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 Div Fund Series D	25.22B	8.91	11.15	9.02
RBC Canadian Div Fund Series F	25.22B	9.08	11.45	9.32
RBC Sel Gr Port Sr F	19.99B	6.40	11.81	7.55
RBC Sel Gr Port Sr A	19.99B	5.79	10.69	6.46
RBC US Div Sr D	8.59B	3.46	16.80	11.71

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