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Toronto - Delayed Quote CAD

RBC Canadian Equity Income A (0P000077FS.TO)

33.35
-0.16
(-0.47%)
At close: May 5 at 4:00:00 PM EDT

Top 10 Holdings (37.52% of Total Assets)

SymbolCompany% Assets
Royal Bank of Canada 7.27%
The Toronto-Dominion Bank 5.68%
Enbridge Inc. 4.29%
Brookfield Corporation 3.80%
Bank of Montreal 3.08%
Canadian Pacific Kansas City Limited 2.92%
Canadian Natural Resources Limited 2.85%
The Bank of Nova Scotia 2.73%
Manulife Financial Corporation 2.68%
Canadian Imperial Bank of Commerce 2.23%
Get Quotes for Top Holdings

Sector Weightings

Sector0P000077FS.TO
Financial Services   35.20%
Energy   18.73%
Real Estate   10.83%
Industrials   9.84%
Basic Materials   9.21%
Utilities   8.34%
Communication Services   2.78%
Consumer Defensive   2.58%
Consumer Cyclical   2.15%
Healthcare   0.33%
Technology   0.00%

Overall Portfolio Composition (%)

Cash 1.75%
Stocks 98.12%
Bonds 0.12%
Others 0.00%
Preferred 0.01%
Convertible 0.00%

Bond Ratings

US Government 1.52%
AAA 0.00%
AA 87.11%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.65%
Below B 0.00%
Other 12.24%

Equity Holdings

Average 0P000077FS.TO Category Average
Price/Earnings 0.06 --
Price/Book 0.62 --
Price/Sales 0.71 --
Price/Cashflow 0.14 --
Median Market Cap 36,110.52 --
3 Year Earnings Growth -2.76 --

Bond Holdings

Performance & Risk

YTD Return 2.50%
5y Average Return 13.83%
Rank in Category (ytd) 36
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.96
Morningstar Risk Rating

Fund Overview

Category --
Fund Family RBC Global Asset Management Inc.
Net Assets 3.25B
YTD Return 2.45%
Yield 2.78%
Morningstar Rating
Inception Date Mar 08, 2023

Fund Summary

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