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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
Stocks	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	15.504
Price to Book	1.760	1.945
Price to Sales	1.404	1.825
Price to Cash Flow	6.260	8.043
Dividend Yield	3.145	3.664
5 Years Earnings Growth	9.341	8.806

Sector Allocation

Name	Net %	Category Average
Financial Services	46.760	30.861
Energy	16.080	17.045
Industrials	11.650	10.170
Communication Services	5.660	7.062
Utilities	5.250	8.614
Basic Materials	4.280	4.485
Consumer Cyclical	3.850	5.866
Consumer Defensive	3.280	4.093
Real Estate	2.870	8.430
Technology	0.320	4.337

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	22.93B	2.31	7.81	8.34
RBC Canadian Div Fund Series F	22.93B	2.33	8.11	8.64
RBC Sel Gr Port Sr F	18.28B	2.99	7.28	7.64
RBC Sel Gr Port Sr A	18.28B	2.90	6.20	6.56
RBC US Div Sr D	8.21B	4.03	14.14	12.53

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Recent Quotes

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