Toronto - Delayed Quote CAD

RBC Canadian Dividend Fund A (0P000072KJ.TO)

112.93
+0.88
+(0.78%)
At close: May 27 at 4:00:00 PM EDT

Top 10 Holdings (44.33% of Total Assets)

SymbolCompany% Assets
Royal Bank of Canada 8.46%
The Toronto-Dominion Bank 6.63%
Enbridge Inc. 4.47%
Brookfield Corporation 4.39%
Canadian Pacific Kansas City Limited 3.84%
Bank of Montreal 3.79%
Manulife Financial Corporation 3.39%
Canadian Natural Resources Limited 3.15%
Canadian Imperial Bank of Commerce 3.11%
Power Corporation of Canada 3.09%
Get Quotes for Top Holdings

Sector Weightings

Sector0P000072KJ.TO
Financial Services   44.49%
Energy   18.32%
Industrials   13.91%
Utilities   4.85%
Basic Materials   4.67%
Consumer Cyclical   3.81%
Consumer Defensive   3.66%
Communication Services   3.27%
Real Estate   2.60%
Technology   0.22%
Healthcare   0.20%

Overall Portfolio Composition (%)

Cash 2.31%
Stocks 96.26%
Bonds 1.37%
Others 0.00%
Preferred 0.06%
Convertible 0.00%

Bond Ratings

US Government 3.37%
AAA 0.00%
AA 98.08%
A 0.50%
BBB 1.22%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.20%

Equity Holdings

Average 0P000072KJ.TO Category Average
Price/Earnings 0.06 --
Price/Book 0.54 --
Price/Sales 0.65 --
Price/Cashflow 0.13 --
Median Market Cap 57,074.63 --
3 Year Earnings Growth -2.39 --

Bond Holdings

Performance & Risk

YTD Return 5.63%
5y Average Return 13.86%
Rank in Category (ytd) 68
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.94
Morningstar Risk Rating

Fund Overview

Category --
Fund Family RBC Global Asset Management Inc.
Net Assets 22.83B
YTD Return 0.57%
Yield 1.74%
Morningstar Rating
Inception Date Jul 03, 2007

Fund Summary

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