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

Toronto

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37.459 -2.050 -5.19%

04/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

Morningstar Rating:
Total Assets: 507.62M

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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 %
Cash	3.180	3.180
Stocks	96.440	96.440
Bonds	0.380	0.380

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.996	13.832
Price to Book	1.658	1.865
Price to Sales	1.241	1.127
Price to Cash Flow	7.582	7.413
Dividend Yield	2.397	1.907
5 Years Earnings Growth	12.602	12.079

Sector Allocation

Name	Net %	Category Average
Basic Materials	23.410	11.578
Industrials	15.020	22.134
Energy	14.940	13.314
Real Estate	11.790	7.700
Financial Services	10.870	14.535
Consumer Cyclical	7.590	12.790
Utilities	6.160	3.346
Consumer Defensive	4.780	3.729
Technology	4.300	10.064
Communication Services	1.140	1.622

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alamos Gold	CA0115321089	3.65	34.90	-7.87%
Atkinsrealis	CA04764T1049	2.50	62.89	-8.28%
iA Financial	CA45075E1043	2.45	123.01	-7.89%
Ivanhoe Mines	CA46579R1047	2.44	10.27	-11.92%
FirstService	CA33767E2024	2.19	160.90	-3.66%
TMX Group	CA87262K1057	2.18	51.41	-2.82%
George Weston	CA9611485090	2.16	244.77	-2.60%
Stantec	CA85472N1096	2.08	114.22	-4.19%
Element Fleet	CA2861812014	2.04	28.47	-3.36%
CAE Inc.	CA1247651088	1.96	30.56	-7.95%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Dividend Fund Series I	22.67B	2.55	8.32	8.58
RBC Canadian Div Fund Series D CAD	22.67B	2.46	7.75	7.98
RBC Canadian Div Fund Series F CAD	22.67B	2.51	8.05	8.28
RBC Sel Gr Port Sr F CAD	17.38B	2.66	8.02	7.31
RBC Sel Gr Port Sr T5	17.38B	2.49	6.94	6.22

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