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

Toronto

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26.499 -0.020 -0.06%

27/12 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 4.59M

Type: Fund

Market: Canada

Issuer: RBC Life Insurance Co

Asset Class: Equity

General
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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	0.670	0.670	0.000
Shares	99.330	99.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.859	15.589
Price to Book	2.061	2.098
Price to Sales	1.505	1.625
Price to Cash Flow	8.081	9.020
Dividend Yield	2.931	2.492
5 Years Earnings Growth	9.739	9.634

Sector Allocation

Name	Net %	Category Average
Financial Services	35.740	28.233
Energy	16.990	13.209
Industrials	12.770	14.706
Basic Materials	12.280	9.702
Technology	6.440	9.702
Consumer Defensive	5.690	6.443
Consumer Cyclical	3.510	7.702
Utilities	3.200	3.984
Real Estate	2.080	2.470
Healthcare	0.810	1.287
Communication Services	0.490	4.460

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 115

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	6.91	120.88	-0.17%
Manulife Financial	CA56501R1064	4.72	30.69	-0.49%
Enbridge	CA29250N1050	3.67	41.82	+0.05%
Brookfield	CA11271J1075	3.48	57.19	-1.16%
Canadian Natural	CA1363851017	3.36	43.48	+0.02%
Lundin Gold Inc	CA5503711080	3.04	31.00	-0.39%
Canadian Imperial Bank	CA1360691010	2.81	90.65	-2.03%
Bank of Montreal	CA0636711016	2.72	139.94	+0.60%
Constellation Software	CA21037X1006	2.62	4,534.73	-0.28%
Bank of Nova Scotia	CA0641491075	2.49	77.52	+0.64%

Top Equity Funds by RBC Life Insurance Co

Name	Total Assets	YTD%	3Y%	10Y%
RBC Select Growth GIP Series 1	197.63M	16.71	4.17	5.85
RBC US Dividend GIF Series 1	169.87M	29.96	11.15	10.63
RBC North American Growth GIF Serie	35.95M	24.72	8.50	8.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC OShaughnessy .	26.499	-0.020	-0.06%