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Rbc Canadian Dividend Fund I (0P0000NFYA)

Toronto

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111.308 +1.340 +1.21%

28/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.27B

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0P0000NFYA Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Canadian Dividend Fund Series I (0P0000NFYA) fund. Our RBC Canadian Dividend Fund Series I 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	2.750	2.770	0.020
Stocks	95.900	95.900	0.000
Bonds	1.290	1.290	0.000
Preferred	0.060	0.060	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.645	15.504
Price to Book	1.829	1.945
Price to Sales	1.350	1.825
Price to Cash Flow	7.203	8.043
Dividend Yield	3.679	3.664
5 Years Earnings Growth	8.715	8.806

Sector Allocation

Name	Net %	Category Average
Financial Services	45.050	30.861
Energy	17.560	17.045
Industrials	14.570	10.170
Utilities	4.680	8.614
Basic Materials	4.460	4.485
Consumer Cyclical	3.810	5.866
Consumer Defensive	3.360	4.093
Communication Services	3.340	7.062
Real Estate	2.640	8.430
Technology	0.320	4.337
Healthcare	0.210	2.456

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	9.10	116.85	-1.12%
Toronto Dominion Bank	CA8911605092	6.19	86.41	-0.27%
Brookfield	CA11271J1075	4.99	56.60	-2.31%
Enbridge	CA29250N1050	4.34	42.67	-0.14%
Canadian Pacific Kansas City	CA13646K1084	4.32	75.82	-2.70%
Bank of Montreal	CA0636711016	3.86	147.47	-0.87%
Canadian Imperial Bank	CA1360691010	3.46	86.67	-1.14%
Manulife Financial	CA56501R1064	3.23	30.62	-1.75%
Bank of Nova Scotia	CA0641491075	3.14	71.64	-0.25%
Canadian Natural	CA1363851017	3.09	38.75	-5.14%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Div Fund Series D CAD	23.27B	2.31	7.81	8.34
RBC Canadian Div Fund Series F CAD	23.27B	2.33	8.11	8.64
RBC Sel Gr Port Sr F CAD	18.44B	2.99	7.28	7.64
RBC Sel Gr Port Sr T5	18.44B	2.90	6.21	6.55
RBC Sel Gr Port Sr A CAD	18.44B	2.90	6.20	6.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Canadian Divi.	111.308	+1.340	+1.21%