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Rbc Canadian Dividend Fund D (0P00016G49)

Toronto

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74.224 +0.550 +0.75%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 22.69B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

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0P00016G49 Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Canadian Dividend Fund Series D (0P00016G49) fund. Our RBC Canadian Dividend Fund 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 %	Short %
Cash	2.870	2.870	0.000
Stocks	95.930	95.940	0.010
Bonds	1.140	1.140	0.000
Preferred	0.060	0.060	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.895	15.485
Price to Book	1.872	1.951
Price to Sales	1.378	1.837
Price to Cash Flow	7.416	8.100
Dividend Yield	3.597	3.670
5 Years Earnings Growth	8.148	8.599

Sector Allocation

Name	Net %	Category Average
Financial Services	44.720	30.414
Energy	17.960	17.024
Industrials	14.050	10.069
Utilities	4.800	8.703
Basic Materials	4.240	4.487
Consumer Cyclical	4.030	5.866
Communication Services	3.590	7.142
Consumer Defensive	3.380	4.189
Real Estate	2.750	8.564
Technology	0.310	4.396
Healthcare	0.180	2.531

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	8.95	120.72	+0.84%
Toronto Dominion Bank	CA8911605092	5.85	75.03	+1.12%
Brookfield	CA11271J1075	4.78	56.09	+1.08%
Enbridge	CA29250N1050	4.14	41.37	+1.62%
Canadian Pacific Kansas City	CA13646K1084	3.96	72.26	+1.63%
Bank of Montreal	CA0636711016	3.55	138.84	-0.21%
Canadian Imperial Bank	CA1360691010	3.40	92.50	+0.77%
Bank of Nova Scotia	CA0641491075	3.34	77.09	+0.25%
Manulife Financial	CA56501R1064	3.32	30.33	+0.83%
Canadian Natural	CA1363851017	3.29	42.50	+0.05%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Div Fund Series F	22.69B	21.66	10.83	8.46
RBC Sel Gr Port Sr F	17.92B	18.79	6.23	7.95
RBC Sel Gr Port Sr A	17.92B	17.70	5.16	6.86
RBC US Div Sr D	7.98B	32.49	13.49	12.90
RBC US Div Sr F	7.98B	32.78	13.78	13.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Canadian Divi.	74.224	+0.550	+0.75%