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Rbc Canadian Dividend Fund F (0P00016G4A)

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76.319 +0.570    +0.75%
20/12 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 22.69B
Type:  Fund
Market:  Canada
Issuer:  RBC Global Asset Management Inc.
Asset Class:  Equity
RBC Canadian Dividend Fund Series F 76.319 +0.570 +0.75%

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 2.870 2.870 0.000
Stocks 95.930 95.940 0.010
Bonds 1.140 1.140 0.000
Preferred 0.060 0.060 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.895 15.485
Price to Book 1.872 1.951
Price to Sales 1.378 1.837
Price to Cash Flow 7.416 8.100
Dividend Yield 3.597 3.670
5 Years Earnings Growth 8.148 8.599

Sector Allocation

Name  Net % Category Average
Financial Services 44.720 30.414
Energy 17.960 17.024
Industrials 14.050 10.069
Utilities 4.800 8.703
Basic Materials 4.240 4.487
Consumer Cyclical 4.030 5.866
Communication Services 3.590 7.142
Consumer Defensive 3.380 4.189
Real Estate 2.750 8.564
Technology 0.310 4.396
Healthcare 0.180 2.531

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 6

Name ISIN Weight % Last Change %
  RBC CA7800871021 8.95 120.72 +0.84%
  Toronto Dominion Bank CA8911605092 5.85 75.03 +1.12%
  Brookfield CA11271J1075 4.78 56.09 +1.08%
  Enbridge CA29250N1050 4.14 41.37 +1.62%
  Canadian Pacific Kansas City CA13646K1084 3.96 72.26 +1.63%
  Bank of Montreal CA0636711016 3.55 138.84 -0.21%
  Canadian Imperial Bank CA1360691010 3.40 92.50 +0.77%
  Bank of Nova Scotia CA0641491075 3.34 77.09 +0.25%
  Manulife Financial CA56501R1064 3.32 30.33 +0.83%
  Canadian Natural CA1363851017 3.29 42.50 +0.05%

Top Equity Funds by RBC Global Asset Management Inc.

  Name Rating Total Assets YTD% 3Y% 10Y%
  RBC Canadian Div Fund Series D 22.69B 21.36 10.52 8.15
  RBC Sel Gr Port Sr F 17.92B 18.79 6.23 7.95
  RBC Sel Gr Port Sr A 17.92B 17.70 5.16 6.86
  RBC US Div Sr D 7.98B 32.49 13.49 12.90
  RBC US Div Sr F 7.98B 32.78 13.78 13.21
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