Breaking News
Get 55% Off 0
Get Premium Data for Cyber Monday: Up to 55% Off InvestingPro
CLAIM SALE
Close

Rbc Canadian Dividend Fund I (0P0000NFYA)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
112.583 -0.100    -0.09%
06/12 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Issuer:  RBC Global Asset Management Inc.
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 23.61B
RBC Canadian Dividend Fund Series I 112.583 -0.100 -0.09%

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

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 3.450 3.450 0.000
Shares 94.800 94.800 0.000
Bonds 1.700 1.700 0.000
Preferred 0.060 0.060 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.171 15.376
Price to Book 1.767 1.939
Price to Sales 1.362 1.845
Price to Cash Flow 7.714 8.102
Dividend Yield 3.749 3.690
5 Years Earnings Growth 7.191 8.539

Sector Allocation

Name  Net % Category Average
Financial Services 43.530 30.255
Energy 18.150 17.001
Industrials 14.070 10.084
Utilities 4.840 8.704
Basic Materials 4.450 4.477
Communication Services 4.010 7.200
Consumer Cyclical 3.920 5.895
Consumer Defensive 3.440 4.220
Real Estate 2.890 8.619
Healthcare 0.440 2.571
Technology 0.260 4.380

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 8.92 126.05 -1.54%
  Toronto Dominion Bank CA8911605092 5.86 73.51 -0.69%
  Brookfield CA11271J1075 4.28 59.81 -0.37%
  Canadian Pacific Kansas City CA13646K1084 4.15 75.31 -1.38%
  Enbridge CA29250N1050 4.01 43.14 -1.78%
  Bank of Montreal CA0636711016 3.47 146.32 +4.72%
  Canadian Imperial Bank CA1360691010 3.45 94.35 +0.87%
  Canadian Natural CA1363851017 3.42 45.66 -2.10%
  Manulife Financial CA56501R1064 3.12 32.40 -0.46%
  Canadian National Railway CA1363751027 3.00 106.96 -2.15%

Top Equity Funds by RBC Global Asset Management Inc.

  Name Rating Total Assets YTD% 3Y% 10Y%
  RBC Canadian Div Fund Series D CAD 23.61B 15.80 7.99 7.78
  RBC Canadian Div Fund Series F CAD 23.61B 16.06 8.29 8.08
  RBC Sel Gr Port Sr F CAD 18.24B 14.95 5.25 7.83
  RBC Sel Gr Port Sr T5 18.24B 13.99 4.19 6.74
  RBC Sel Gr Port Sr A CAD 18.24B 13.98 4.19 6.74
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000NFYA Comments

Write your thoughts about Rbc Canadian Dividend Fund I
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email