Rbc Canadian Dividend Fund D (0P00016G49)

71.214 +0.650 (+0.92%)
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20.55B
Asset Allocation
Asset
Net %
Long %
Short %
Cash
4.11 4.34 0.23
Shares
95.83 95.83 0
Preferred
0.06 0.06 0
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Value & Growth Measures
Ratios
Value
Category Average
P/E Ratio 12.87 14.11
Price to Book 1.6 1.78
Price to Sales 0.64 1.55
Price to Free Cash Flow 7.39 7.43
Dividend (Yield) 4.15 3.9
5 Years Earnings Growth 6.44 7.77
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Sector Allocation
Ratios
Value
Category Average
Financial Services 41.870 29.941
Energy 18.880 15.401
Industrials 15.070 11.026
Communication Services 5.060 8.261
Consumer Cyclical 4.580 4.923
Utilities 4.090 8.340
Basic Materials 3.970 4.209
Consumer Defensive 3.150 4.858
Real Estate 2.470 7.274
Healthcare 0.480 2.813
Technology 0.380 4.787
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Ratios
Value
Category Average
Cash 3.868 12.620
Corporate 0.301 0.324
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Region Allocation
North America
Europe Developed
Developed Market
Top Holdings
Name
Weight %
Chg. %
Last
USA RBC 8.49 +0.25% 97.32
Canada Toronto Dominion Bank 6.15 -0.22% 81.31
USA Canadian Pacific Kansas City 4.74 +1.48% 86.27
Canada Canadian Natural 4.30 +3.34% 97.70
USA Enbridge 4.21 +1.12% 34.80
USA Brookfield 3.86 +0.65% 41.54
USA Canadian National Railway 3.77 +0.48% 130.31
Canada Bank of Montreal 3.53 +0.19% 123.07
Canada Bank of Nova Scotia 3.33 +0.26% 65.98
Canada Power Corporation 3.01 -0.08% 39.18
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