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Cboe CA - Delayed Quote CAD

RBC North American Value Fund (RNAV.NE)

26.11
+0.13
+(0.50%)
At close: May 2 at 2:49:39 PM EDT

Top 10 Holdings (24.92% of Total Assets)

SymbolCompany% Assets
The Toronto-Dominion Bank 4.05%
Royal Bank of Canada 3.84%
Power Corporation of Canada 2.44%
Berkshire Hathaway Inc. 2.28%
Brookfield Corporation 2.24%
iShares S&P/TSX Global Gold Index ETF 2.17%
Microsoft Corporation 2.16%
Manulife Financial Corporation 2.16%
TC Energy Corporation 1.85%
Imperial Oil Limited 1.73%

Sector Weightings

SectorRNAV.NE
Energy   15.03%
Industrials   10.61%
Technology   9.60%
Healthcare   3.37%
Real Estate   3.07%
Utilities   2.64%

Overall Portfolio Composition (%)

Stocks 89.45%
Bonds 2.26%

Equity Holdings

Price/Earnings 0.05
Price/Book 0.48
Price/Sales 0.64
Price/Cashflow 0.11
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 5.11%
AAA 0.00%
AA 92.47%
A 2.66%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 4.87%

ETF Summary

ETF Overview

Category --
Fund Family RBC Global Asset Management Inc.
Net Assets 7.19B
YTD Daily Total Return 0.23%
Yield 1.55%
Legal Type Exchange Traded Fund

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