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Rbc Canadian Dividend Class Adv (0P00017BKS)

Toronto

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RBC Canadian Dividend Class Adv historical data, for real-time data please try another search

9.738 +0.120 +1.24%

04/08 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 102.09M

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

General
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- Technical Analysis
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0P00017BKS Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Canadian Dividend Class Adv (0P00017BKS) fund. Our RBC Canadian Dividend Class Adv portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.620	5.620
Stocks	93.080	93.080
Convertible	0.270	0.270
Preferred	1.030	1.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.727	15.488
Price to Book	1.261	1.955
Price to Sales	0.903	1.837
Price to Cash Flow	3.500	8.105
Dividend Yield	4.618	3.659
5 Years Earnings Growth	4.666	8.844

Sector Allocation

Name	Net %	Category Average
Financial Services	42.520	30.664
Energy	15.850	17.059
Industrials	13.360	10.075
Communication Services	8.310	7.005
Utilities	6.120	8.622
Consumer Defensive	5.270	4.158
Basic Materials	3.620	4.475
Real Estate	3.360	8.552
Consumer Cyclical	1.420	5.955
Technology	0.160	4.364

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
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	23.06B	2.31	7.81	8.34
RBC Canadian Div Fund Series F	23.06B	2.33	8.11	8.64
RBC Sel Gr Port Sr F	18.37B	2.99	7.28	7.64
RBC Sel Gr Port Sr A	18.37B	2.90	6.20	6.56
RBC US Div Sr D	8.2B	4.03	14.14	12.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Canadian Divi.	9.738	+0.120	+1.24%