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Rbc Canadian Dividend Fund F (0P00016G4A)

Toronto

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78.893 -0.470 -0.59%

14/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 22.97B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

General
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0P00016G4A Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Canadian Dividend Fund Series F (0P00016G4A) fund. Our RBC Canadian Dividend Fund 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 %	Short %
Cash	2.750	2.770	0.020
Shares	95.900	95.900	0.000
Bonds	1.290	1.290	0.000
Preferred	0.060	0.060	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.645	15.514
Price to Book	1.829	1.950
Price to Sales	1.350	1.832
Price to Cash Flow	7.203	8.078
Dividend Yield	3.679	3.661
5 Years Earnings Growth	8.715	8.754

Sector Allocation

Name	Net %	Category Average
Financial Services	45.050	30.710
Energy	17.560	17.069
Industrials	14.570	10.190
Utilities	4.680	8.629
Basic Materials	4.460	4.547
Consumer Cyclical	3.810	5.794
Consumer Defensive	3.360	4.111
Communication Services	3.340	7.115
Real Estate	2.640	8.444
Technology	0.320	4.341
Healthcare	0.210	2.468

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	9.10	119.04	-0.23%
Toronto Dominion Bank	CA8911605092	6.19	84.64	-0.53%
Brookfield	CA11271J1075	4.99	60.92	+0.89%
Enbridge	CA29250N1050	4.34	43.07	-5.24%
Canadian Pacific Kansas City	CA13646K1084	4.32	77.52	-0.97%
Bank of Montreal	CA0636711016	3.86	143.21	+0.48%
Canadian Imperial Bank	CA1360691010	3.46	88.01	-0.05%
Manulife Financial	CA56501R1064	3.23	29.69	+0.17%
Bank of Nova Scotia	CA0641491075	3.14	72.59	-0.06%
Canadian Natural	CA1363851017	3.09	42.67	-1.07%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Div Fund Series D	22.97B	2.31	7.81	8.34
RBC Sel Gr Port Sr F	18.37B	2.99	7.28	7.64
RBC Sel Gr Port Sr A	18.37B	2.90	6.20	6.56
RBC US Div Sr D	8.21B	4.03	14.14	12.53
RBC US Div Sr F	8.21B	4.05	14.43	12.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Canadian Divi.	78.893	-0.470	-0.59%