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Rbc Canadian Dividend Fund I (0P0000NFYA)

Toronto

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108.414 -1.720 -1.56%

18/12 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 23.05B

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	3.450	3.450
Stocks	94.800	94.800
Bonds	1.700	1.700
Preferred	0.060	0.060

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.171	15.424
Price to Book	1.767	1.944
Price to Sales	1.362	1.844
Price to Cash Flow	7.714	8.112
Dividend Yield	3.749	3.681
5 Years Earnings Growth	7.191	8.561

Sector Allocation

Name	Net %	Category Average
Financial Services	43.530	30.273
Energy	18.150	16.994
Industrials	14.070	10.105
Utilities	4.840	8.730
Basic Materials	4.450	4.480
Communication Services	4.010	7.182
Consumer Cyclical	3.920	5.870
Consumer Defensive	3.440	4.189
Real Estate	2.890	8.597
Healthcare	0.440	2.567
Technology	0.260	4.412

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	8.92	119.84	-3.12%
Toronto Dominion Bank	CA8911605092	5.86	74.80	-0.55%
Brookfield	CA11271J1075	4.28	55.46	-6.02%
Canadian Pacific Kansas City	CA13646K1084	4.15	73.01	-0.69%
Enbridge	CA29250N1050	4.01	40.50	-2.17%
Bank of Montreal	CA0636711016	3.47	138.34	-1.52%
Canadian Imperial Bank	CA1360691010	3.45	92.54	-1.68%
Canadian Natural	CA1363851017	3.42	42.84	-2.19%
Manulife Financial	CA56501R1064	3.12	29.70	-3.35%
Canadian National Railway	CA1363751027	3.00	101.40	-1.51%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Div Fund Series D CAD	23.12B	21.36	10.52	8.15
RBC Canadian Div Fund Series F CAD	23.12B	21.66	10.83	8.46
RBC Sel Gr Port Sr F CAD	18.21B	18.79	6.23	7.95
RBC Sel Gr Port Sr T5	18.21B	17.71	5.17	6.86
RBC Sel Gr Port Sr A CAD	18.21B	17.70	5.16	6.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Canadian Divi.	108.414	-1.720	-1.56%