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Rbc Canadian Dividend Fund I (0P0000NFYA)

Toronto

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109.990 -0.670 -0.61%

15/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 23.15B

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 %	Short %
Cash	2.310	2.350	0.040
Stocks	95.350	95.350	0.000
Bonds	2.280	2.280	0.000
Preferred	0.060	0.060	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.991	15.135
Price to Book	1.783	1.918
Price to Sales	1.398	1.796
Price to Cash Flow	7.978	7.941
Dividend Yield	3.731	3.756
5 Years Earnings Growth	8.115	8.725

Sector Allocation

Name	Net %	Category Average
Financial Services	44.120	30.169
Energy	17.070	16.499
Industrials	14.260	10.639
Utilities	4.940	8.736
Basic Materials	4.320	4.600
Communication Services	4.150	7.159
Consumer Cyclical	3.960	5.147
Consumer Defensive	3.550	4.285
Real Estate	2.910	8.351
Healthcare	0.440	3.293
Technology	0.280	4.455

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	9.36	122.43	+0.79%
Toronto Dominion Bank	CA8911605092	6.50	78.87	+0.09%
Canadian Pacific Kansas City	CA13646K1084	4.46	73.95	-0.05%
Brookfield	CA11271J1075	4.16	56.11	-1.20%
Enbridge	CA29250N1050	3.92	42.56	+0.90%
Bank of Montreal	CA0636711016	3.34	130.33	-0.75%
Canadian Imperial Bank	CA1360691010	3.29	89.72	+0.25%
Canadian Natural	CA1363851017	3.24	47.17	+1.20%
Canadian National Railway	CA1363751027	3.16	108.53	-0.34%
Manulife Financial	CA56501R1064	3.07	32.33	-1.01%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Div Fund Series D CAD	23.15B	15.80	7.99	7.78
RBC Canadian Div Fund Series F CAD	23.15B	16.06	8.29	8.08
RBC Sel Gr Port Sr F CAD	17.75B	14.95	5.25	7.83
RBC Sel Gr Port Sr T5	17.75B	13.99	4.19	6.74
RBC Sel Gr Port Sr A CAD	17.75B	13.98	4.19	6.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Canadian Divi.	109.990	-0.670	-0.61%