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RBC O'Shaughnessy All-Cdn Equity Fd D (0P0000A0FQ.TO)
Toronto - Toronto Delayed price. Currency in CAD
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At close: 04:00PM EDT
Overall portfolio composition (%)
Cash0.12%
Stocks99.89%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000A0FQ.TO
Basic materials7.87%
Consumer cyclical6.16%
Financial services32.17%
Property2.19%
Consumer defensive6.78%
Healthcare0.17%
Utilities0.98%
Communication services1.16%
Energy19.39%
Industrials16.73%
Technology6.40%
Equity holdings
Average0P0000A0FQ.TOCategory average
Price/Earnings0.07N/A
Price/book0.5N/A
Price/sales0.71N/A
Price/Cash flow0.12N/A
Median market cap31,683.04N/A
3-year earnings growth17.87N/A
Bond holdings
Average0P0000A0FQ.TOCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000A0FQ.TO
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others100.00%
Top 10 holdings (35.27% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Royal Bank of Canada | RY | 6.13% |
| Canadian Natural Resources Ltd | CNQ.TO | 4.72% |
| Manulife Financial Corp | MFC.TO | 3.96% |
| Canadian National Railway Co | CNR.TO | 3.61% |
| The Toronto-Dominion Bank | TD | 3.16% |
| Bank of Montreal | BMO.TO | 3.04% |
| Shopify Inc Registered Shs -A- Subord Vtg | SHOP | 2.96% |
| Enbridge Inc | ENB.TO | 2.62% |
| Canadian Pacific Kansas City Ltd | CP.TO | 2.57% |
| Brookfield Corp Registered Shs -A- Limited Vtg | BN.TO | 2.51% |
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