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Rbc Canadian Dividend Fund F (0P000075U9)

Toronto

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99.283 +0.570 +0.58%

22/04 - Closed. Currency in CAD ( Disclaimer )

Morningstar Rating:
Total Assets: 20.46B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

General
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Technical
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0P000075U9 Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Canadian Dividend Fund Series F (0P000075U9) fund. Our RBC Canadian Dividend Fund Series F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.920	4.120	0.200
Stocks	95.730	95.730	0.000
Bonds	0.290	0.290	0.000
Preferred	0.060	0.060	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.873	14.801
Price to Book	1.744	1.849
Price to Sales	1.338	1.609
Price to Cash Flow	7.539	7.675
Dividend Yield	3.936	3.802
5 Years Earnings Growth	6.577	7.746

Sector Allocation

Name	Net %	Category Average
Financial Services	41.400	29.586
Energy	19.680	15.761
Industrials	15.490	10.965
Consumer Cyclical	4.370	4.969
Communication Services	4.350	8.373
Basic Materials	4.300	4.199
Consumer Defensive	3.710	4.841
Utilities	3.570	8.261
Real Estate	2.330	7.603
Healthcare	0.470	2.731
Technology	0.320	4.553

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Royal Bank of Canada	-	8.40	-	-
The Toronto-Dominion Bank	-	5.96	-	-
Canadian Pacific Kansas City Ltd	-	4.97	-	-
Canadian Natural Resources Ltd	-	4.91	-	-
Enbridge Inc	-	4.11	-	-
Canadian National Railway Co	-	3.84	-	-
Brookfield Corp Registered Shs -A- Limited Vtg	-	3.79	-	-
Bank of Montreal	-	3.55	-	-
Canadian Imperial Bank of Commerce	-	3.18	-	-
Bank of Nova Scotia	-	2.94	-	-

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Dividend Fund Series I	20.46B	5.92	10.34	8.16
RBC Canadian Div Fund Series D CAD	20.46B	5.79	9.75	7.54
RBC Sel Gr Port Sr F CAD	15.76B	7.00	5.49	7.60
RBC Sel Gr Port Sr T5	15.76B	6.74	4.44	6.50
RBC Sel Gr Port Sr A CAD	15.76B	6.73	4.43	6.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Canadian Divi.	99.283	+0.570	+0.58%