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

Toronto

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24.003 +0.200 +0.86%

22/07 - Closed. Currency in CAD ( Disclaimer )

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

Name	Net %	Long %	Short %
Cash	0.920	0.920	0.000
Stocks	99.080	99.080	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.850	15.649
Price to Book	1.770	2.015
Price to Sales	1.309	1.538
Price to Cash Flow	7.189	8.744
Dividend Yield	3.241	2.605
5 Years Earnings Growth	11.609	10.087

Sector Allocation

Name	Net %	Category Average
Financial Services	31.790	26.950
Energy	19.940	13.076
Industrials	14.580	15.384
Basic Materials	13.380	9.555
Consumer Defensive	7.260	6.882
Technology	4.870	9.782
Consumer Cyclical	4.330	8.309
Real Estate	2.170	2.491
Utilities	0.800	3.763
Communication Services	0.770	4.094
Healthcare	0.120	1.123

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 118

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	6.60	111.60	+0.42%
Manulife Financial	CA56501R1064	4.35	26.23	+1.08%
Canadian Natural	CA1363851017	4.30	48.70	+0.79%
Canadian National Railway	CA1363751027	3.19	122.19	+1.26%
Bank of Montreal	CA0636711016	2.73	120.28	+0.69%
Enbridge	CA29250N1050	2.68	36.74	+0.55%
Brookfield	CA11271J1075	2.66	46.89	+1.80%
Toronto Dominion Bank	CA8911605092	2.52	80.02	+0.76%
Lundin Gold Inc	CA5503711080	2.47	23.02	-1.29%
Constellation Software	CA21037X1006	2.40	4,288.99	+1.76%

Top Equity Funds by RBC Life Insurance Co

Name	Total Assets	YTD%	3Y%	10Y%
RBC Select Growth GIP Series 1	197.63M	8.28	2.46	5.49
RBC US Dividend GIF Series 1	169.87M	17.90	10.14	10.97
RBC North American Growth GIF Serie	35.95M	10.82	6.04	7.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC OShaughnessy .	24.003	+0.200	+0.86%