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Rbc Canadian Mid-cap Equity Fund I (0P0000IUYS)

Toronto

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41.406 +0.040 +0.09%

22/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

Morningstar Rating:
Total Assets: 526.83M

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0P0000IUYS Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Private Canadian Mid Cap Eq Pl Sr F (0P0000IUYS) fund. Our RBC Private Canadian Mid Cap Eq Pl Sr 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	2.020	2.020	0.000
Stocks	97.980	97.980	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.359	13.565
Price to Book	1.717	1.902
Price to Sales	1.430	1.122
Price to Cash Flow	8.745	7.781
Dividend Yield	2.341	1.924
5 Years Earnings Growth	12.002	14.732

Sector Allocation

Name	Net %	Category Average
Basic Materials	21.660	11.118
Industrials	15.010	22.316
Energy	13.680	13.059
Real Estate	12.600	8.314
Financial Services	10.280	14.749
Technology	8.760	9.018
Utilities	7.060	3.827
Consumer Cyclical	6.990	13.165
Consumer Defensive	2.710	3.841
Communication Services	1.250	2.054

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alamos Gold	CA0115321089	3.49	26.41	+0.23%
Descartes Systems	CA2499061083	2.38	162.23	+1.45%
Atkinsrealis	CA04764T1049	2.38	75.51	+0.91%
FirstService	CA33767E2024	2.21	192.48	+0.26%
TMX Group	CA87262K1057	2.18	43.84	-0.43%
Stantec	CA85472N1096	2.16	120.06	-0.10%
iA Financial	CA45075E1043	2.14	131.95	-2.43%
Element Fleet	CA2861812014	2.10	29.61	-0.37%
PrairieSky Royalty	CA7397211086	2.07	30.60	+0.99%
Keyera Corp.	CA4932711001	2.00	47.39	-0.29%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Div Fund Series D CAD	23.49B	15.80	7.99	7.78
RBC Canadian Div Fund Series F CAD	23.49B	16.06	8.29	8.08
RBC Canadian Dividend Fund Series I	23.49B	16.31	8.56	8.39
RBC Sel Gr Port Sr A CAD	17.88B	13.98	4.19	6.74
RBC Sel Gr Port Sr F CAD	17.88B	14.95	5.25	7.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Private Canad.	41.406	+0.040	+0.09%