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

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26.907 +0.100    +0.37%
27/11 - Closed. Currency in CAD
  • Morningstar Rating:
  • Total Assets: 4.59M
Type:  Fund
Market:  Canada
Issuer:  RBC Life Insurance Co
Asset Class:  Equity
RBC OShaughnessy All Cdn Equity GI 26.907 +0.100 +0.37%

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

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Name  Net %  Long %  Short %
Cash 0.570 0.580 0.010
Stocks 99.430 99.430 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.698 15.606
Price to Book 1.945 2.065
Price to Sales 1.547 1.596
Price to Cash Flow 7.862 8.977
Dividend Yield 2.932 2.525
5 Years Earnings Growth 8.027 10.444

Sector Allocation

Name  Net % Category Average
Financial Services 33.410 27.672
Energy 18.300 13.264
Basic Materials 13.700 10.126
Industrials 13.310 15.073
Consumer Defensive 6.510 6.706
Technology 5.160 9.504
Consumer Cyclical 3.480 7.461
Utilities 3.150 3.956
Real Estate 2.210 2.381
Communication Services 0.620 4.137
Healthcare 0.150 1.130

Region Allocation

  • North America
  • Developed Markets

Top Holdings

Number of long holdings: 123

Number of short holdings: 1

Name ISIN Weight % Last Change %
  RBC CA7800871021 6.89 125.27 +0.90%
  Manulife Financial CA56501R1064 4.44 31.89 +0.13%
  Enbridge CA29250N1050 3.55 42.90 +0.47%
  Canadian Natural CA1363851017 3.50 47.02 +0.69%
  Lundin Gold Inc CA5503711080 3.34 32.67 +1.33%
  Brookfield CA11271J1075 3.11 61.37 +2.15%
  Canadian Imperial Bank CA1360691010 2.80 90.70 -0.40%
  Bank of Montreal CA0636711016 2.70 133.21 +0.29%
  Canadian National Railway CA1363751027 2.49 111.26 +1.48%
  Constellation Software CA21037X1006 2.42 4,721.57 +0.91%

Top Equity Funds by RBC Life Insurance Co

  Name Rating Total Assets YTD% 3Y% 10Y%
  RBC Select Growth GIP Series 1 197.63M 13.10 3.19 5.73
  RBC US Dividend GIF Series 1 169.87M 23.91 10.23 10.51
  RBC North American Growth GIF Serie 35.95M 17.89 6.36 8.12
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