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Rbc Canadian Dividend Class D (0P00017BKT)

Toronto

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RBC Canadian Dividend Class Series D historical data, for real-time data please try another search

15.107 +0.070 +0.47%

08/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 160.34M

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

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0P00017BKT Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Canadian Dividend Class Series D (0P00017BKT) fund. Our RBC Canadian Dividend Class Series D portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.310	4.310
Stocks	94.720	94.720
Convertible	0.270	0.270
Preferred	0.700	0.700

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.098	15.488
Price to Book	1.760	1.955
Price to Sales	1.404	1.837
Price to Cash Flow	6.260	8.105
Dividend Yield	3.145	3.659
5 Years Earnings Growth	9.341	8.844

Sector Allocation

Name	Net %	Category Average
Financial Services	46.760	30.664
Energy	16.080	17.059
Industrials	11.650	10.075
Communication Services	5.660	7.005
Utilities	5.250	8.622
Basic Materials	4.280	4.475
Consumer Cyclical	3.850	5.955
Consumer Defensive	3.280	4.158
Real Estate	2.870	8.552
Technology	0.320	4.364

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	RBC Private Canadian Dividend Pool O	-	99.83	-	-

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Div Fund Series D	23.51B	18.08	7.84	7.93
RBC Canadian Div Fund Series F	23.51B	18.40	8.14	8.24
RBC Sel Gr Port Sr F	18.53B	17.46	5.01	7.85
RBC Sel Gr Port Sr A	18.53B	16.28	3.95	6.76
RBC US Div Sr D	8.33B	32.20	11.57	12.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Canadian Divi.	15.107	+0.070	+0.47%