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Rbc Canadian Dividend Class Adv (0P00017BKS)

Toronto

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

9.738 +0.120 +1.24%

04/08 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 102.09M

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

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0P00017BKS Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Canadian Dividend Class Adv (0P00017BKS) fund. Our RBC Canadian Dividend Class Adv portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.620	5.620
Stocks	93.080	93.080
Convertible	0.270	0.270
Preferred	1.030	1.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.727	15.473
Price to Book	1.261	1.947
Price to Sales	0.903	1.831
Price to Cash Flow	3.500	8.071
Dividend Yield	4.618	3.670
5 Years Earnings Growth	4.666	8.784

Sector Allocation

Name	Net %	Category Average
Financial Services	42.520	30.694
Energy	15.850	17.108
Industrials	13.360	10.117
Communication Services	8.310	6.993
Utilities	6.120	8.603
Consumer Defensive	5.270	4.149
Basic Materials	3.620	4.496
Real Estate	3.360	8.438
Consumer Cyclical	1.420	5.898
Technology	0.160	4.391

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
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	23.18B	2.31	7.81	8.34
RBC Canadian Div Fund Series F	23.18B	2.33	8.11	8.64
RBC Sel Gr Port Sr F	18.39B	2.99	7.28	7.64
RBC Sel Gr Port Sr A	18.39B	2.90	6.20	6.56
RBC US Div Sr D	8.22B	4.03	14.14	12.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Canadian Divi.	9.738	+0.120	+1.24%