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Rbc O'shaughnessy All Cdn Equity Gif S1 (0P0000IRH0)

Toronto

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26.907 +0.100 +0.37%

27/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 4.59M

Type: Fund

Market: Canada

Issuer: RBC Life Insurance Co

Asset Class: Equity

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0P0000IRH0 Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC OShaughnessy All Cdn Equity GI (0P0000IRH0) fund. Our RBC OShaughnessy All Cdn Equity GI 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	0.570	0.580	0.010
Stocks	99.430	99.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.698	15.606
Price to Book	1.945	2.065
Price to Sales	1.547	1.596
Price to Cash Flow	7.862	8.977
Dividend Yield	2.932	2.525
5 Years Earnings Growth	8.027	10.444

Sector Allocation

Name	Net %	Category Average
Financial Services	33.410	27.672
Energy	18.300	13.264
Basic Materials	13.700	10.126
Industrials	13.310	15.073
Consumer Defensive	6.510	6.706
Technology	5.160	9.504
Consumer Cyclical	3.480	7.461
Utilities	3.150	3.956
Real Estate	2.210	2.381
Communication Services	0.620	4.137
Healthcare	0.150	1.130

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 123

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	6.89	125.27	+0.90%
Manulife Financial	CA56501R1064	4.44	31.89	+0.13%
Enbridge	CA29250N1050	3.55	42.90	+0.47%
Canadian Natural	CA1363851017	3.50	47.02	+0.69%
Lundin Gold Inc	CA5503711080	3.34	32.67	+1.33%
Brookfield	CA11271J1075	3.11	61.37	+2.15%
Canadian Imperial Bank	CA1360691010	2.80	90.70	-0.40%
Bank of Montreal	CA0636711016	2.70	133.21	+0.29%
Canadian National Railway	CA1363751027	2.49	111.26	+1.48%
Constellation Software	CA21037X1006	2.42	4,721.57	+0.91%

Top Equity Funds by RBC Life Insurance Co

Name	Total Assets	YTD%	3Y%	10Y%
RBC Select Growth GIP Series 1	197.63M	13.10	3.19	5.73
RBC US Dividend GIF Series 1	169.87M	23.91	10.23	10.51
RBC North American Growth GIF Serie	35.95M	17.89	6.36	8.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC OShaughnessy .	26.907	+0.100	+0.37%