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Rbc O'shaughnessy All Cdn Equity Gif S1 (0P0000IRH0)

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26.367 -0.030    -0.12%
13/11 - Closed. Currency in CAD
  • Morningstar Rating:
  • Total Assets: 4.59M
Type:  Fund
Market:  Canada
Issuer:  RBC Life Insurance Co
Asset Class:  Equity
RBC OShaughnessy All Cdn Equity GI 26.367 -0.030 -0.12%

0P0000IRH0 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the RBC OShaughnessy All Cdn Equity GI (0P0000IRH0) fund. Our RBC OShaughnessy All Cdn Equity GI 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 0.370 0.440 0.070
Shares 99.630 99.630 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.277 15.576
Price to Book 1.914 2.064
Price to Sales 1.550 1.600
Price to Cash Flow 7.901 9.025
Dividend Yield 3.026 2.526
5 Years Earnings Growth 9.037 10.736

Sector Allocation

Name  Net % Category Average
Financial Services 34.710 27.526
Energy 17.950 13.383
Basic Materials 13.230 10.108
Industrials 12.830 15.122
Consumer Defensive 6.500 6.736
Technology 5.180 9.549
Consumer Cyclical 4.340 7.432
Real Estate 2.450 2.374
Utilities 1.920 3.889
Communication Services 0.740 4.147
Healthcare 0.130 1.140

Region Allocation

  • North America
  • Developed Markets

Top Holdings

Number of long holdings: 121

Number of short holdings: 1

Name ISIN Weight % Last Change %
  RBC CA7800871021 6.99 123.15 -0.60%
  Manulife Financial CA56501R1064 4.42 32.44 -0.25%
  Enbridge CA29250N1050 3.51 42.49 +0.73%
  Lundin Gold Inc CA5503711080 3.32 30.39 -0.26%
  Canadian Natural CA1363851017 3.30 46.70 -0.79%
  Brookfield CA11271J1075 3.07 57.61 -0.52%
  Canadian Imperial Bank CA1360691010 2.71 89.69 -0.22%
  Canadian National Railway CA1363751027 2.65 111.39 -0.16%
  Bank of Montreal CA0636711016 2.63 130.88 -0.27%
  Constellation Software CA21037X1006 2.57 4,572.98 +1.85%

Top Equity Funds by RBC Life Insurance Co

  Name Rating Total Assets YTD% 3Y% 10Y%
  RBC Select Growth GIP Series 1 197.63M 13.10 3.19 5.73
  RBC US Dividend GIF Series 1 169.87M 23.91 10.23 10.51
  RBC North American Growth GIF Serie 35.95M 17.89 6.36 8.12
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