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Rbc Canadian Dividend Class F (0P00017BKU)

Toronto

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RBC Canadian Dividend Class Series F historical data, for real-time data please try another search

15.285 +0.070 +0.47%

08/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 160.34M

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

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0P00017BKU Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Canadian Dividend Class Series F (0P00017BKU) fund. Our RBC Canadian Dividend Class Series F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.310	4.310
Shares	94.720	94.720
Convertible	0.270	0.270
Preferred	0.700	0.700

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.098	15.135
Price to Book	1.760	1.918
Price to Sales	1.404	1.796
Price to Cash Flow	6.260	7.941
Dividend Yield	3.145	3.756
5 Years Earnings Growth	9.341	8.725

Sector Allocation

Name	Net %	Category Average
Financial Services	46.760	30.169
Energy	16.080	16.499
Industrials	11.650	10.639
Communication Services	5.660	7.159
Utilities	5.250	8.736
Basic Materials	4.280	4.600
Consumer Cyclical	3.850	5.147
Consumer Defensive	3.280	4.285
Real Estate	2.870	8.351
Technology	0.320	4.455

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	RBC Private Canadian Dividend Pool O	-	99.83	-	-

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Div Fund Series D	23.3B	15.80	7.99	7.78
RBC Canadian Div Fund Series F	23.3B	16.06	8.29	8.08
RBC Sel Gr Port Sr F	17.86B	14.95	5.25	7.83
RBC Sel Gr Port Sr A	17.86B	13.98	4.19	6.74
RBC US Div Sr F	7.97B	26.38	12.85	13.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Canadian Divi.	15.285	+0.070	+0.47%