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Rbc Canadian Dividend Fund I (0P0000NFYA)

Toronto

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100.481 +0.410 +0.41%

17/05 - Closed. Currency in CAD ( Disclaimer )

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.06B

General
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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

Name	Net %	Long %
Cash	3.740	3.740
Stocks	95.700	95.700
Bonds	0.500	0.500
Preferred	0.060	0.060

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.425	14.694
Price to Book	1.683	1.840
Price to Sales	1.288	1.643
Price to Cash Flow	7.366	7.663
Dividend Yield	4.035	3.809
5 Years Earnings Growth	6.704	7.633

Sector Allocation

Name	Net %	Category Average
Financial Services	40.840	29.573
Energy	19.690	15.971
Industrials	14.950	10.960
Basic Materials	4.440	4.276
Communication Services	4.430	8.244
Consumer Cyclical	4.230	4.944
Consumer Defensive	4.090	4.820
Utilities	4.090	8.293
Real Estate	2.480	7.525
Healthcare	0.460	2.689
Technology	0.310	4.531

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	8.42	106.81	+0.77%
Toronto Dominion Bank	CA8911605092	6.22	77.95	+0.62%
Canadian Natural	CA1363851017	5.10	104.90	+1.67%
Canadian Pacific Kansas City	CA13646K1084	4.62	82.06	+0.39%
Enbridge	CA29250N1050	3.87	36.75	-0.03%
Brookfield	CA11271J1075	3.73	44.49	-0.34%
Canadian National Railway	CA1363751027	3.69	127.32	+0.59%
Bank of Montreal	CA0636711016	3.25	129.63	+0.79%
Canadian Imperial Bank	CA1360691010	3.06	67.24	+0.93%
Thomson Reuters	CA8849038085	2.76	232.72	-0.10%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Div Fund Series D CAD	21.06B	3.06	8.09	7.03
RBC Canadian Div Fund Series F CAD	21.06B	3.15	8.40	7.33
RBC Sel Gr Port Sr F CAD	16.44B	4.98	4.18	7.38
RBC Sel Gr Port Sr T5	16.44B	4.63	3.14	6.29
RBC Sel Gr Port Sr A CAD	16.44B	4.63	3.13	6.29

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