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Rbc Canadian Dividend Fund I (0P0000NFYA)

Toronto

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110.194 +1.050 +0.96%

17/01 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 22.97B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

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0P0000NFYA Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Canadian Dividend Fund Series I (0P0000NFYA) fund. Our RBC Canadian Dividend Fund Series I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.130	3.130
Stocks	95.660	95.660
Bonds	1.160	1.160
Preferred	0.060	0.060

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.394	15.488
Price to Book	1.793	1.955
Price to Sales	1.326	1.837
Price to Cash Flow	7.053	8.105
Dividend Yield	3.744	3.659
5 Years Earnings Growth	9.004	8.844

Sector Allocation

Name	Net %	Category Average
Financial Services	45.140	30.664
Energy	17.830	17.059
Industrials	14.100	10.075
Utilities	4.920	8.622
Basic Materials	4.110	4.475
Consumer Cyclical	4.020	5.955
Consumer Defensive	3.410	4.158
Communication Services	3.290	7.005
Real Estate	2.670	8.552
Technology	0.300	4.364
Healthcare	0.200	2.449

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	9.07	120.54	+0.38%
Toronto Dominion Bank	CA8911605092	5.83	83.13	+4.43%
Brookfield	CA11271J1075	4.73	58.18	+1.04%
Enbridge	CA29250N1050	4.30	44.51	+1.09%
Canadian Pacific Kansas City	CA13646K1084	3.97	74.82	+0.35%
Bank of Montreal	CA0636711016	3.82	143.32	+0.34%
Canadian Imperial Bank	CA1360691010	3.51	90.66	+0.39%
Manulife Financial	CA56501R1064	3.35	30.61	-0.71%
Bank of Nova Scotia	CA0641491075	3.32	73.57	-1.16%
Canadian Natural	CA1363851017	3.16	45.01	+1.53%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Div Fund Series D CAD	22.87B	18.08	7.84	7.93
RBC Canadian Div Fund Series F CAD	22.87B	18.40	8.14	8.24
RBC Sel Gr Port Sr F CAD	17.92B	17.46	5.01	7.85
RBC Sel Gr Port Sr T5	17.92B	16.29	3.96	6.75
RBC Sel Gr Port Sr A CAD	17.92B	16.28	3.95	6.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Canadian Divi.	110.194	+1.050	+0.96%