RBC Canadian Dividend Fund O (0P00016G3R)

84.98290 USD

0.3507

0.41%

Last update May 13, 9:30 AM EDT

Market closed

Previous close

84.63220

Access this mutual fund data via API

RBC Canadian Dividend Fund O

84.98

0.35

0.41%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

44.49% Financial Services

18.32% Energy

13.91% Industrials

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%

Realestate

2.60%

Technology

0.22%

Healthcare

0.20%

Asset allocation

96.26% Stocks

Stocks

96.26%

Cash

2.31%

Bonds

1.37%

Top 10 holdings (44.33% of total assets)

8.46% Royal Bank of Canada

6.63% The Toronto-Dominion Bank

Royal Bank of Canada RY

8.46%

The Toronto-Dominion Bank TD

6.63%

Enbridge Inc ENB

4.47%

Brookfield Corp Registered Shs -A- Limited Vtg BN

4.39%

Canadian Pacific Kansas City Ltd CP

3.84%

Bank of Montreal BMO

3.79%

Manulife Financial Corp MFC

3.39%

Canadian Natural Resources Ltd CNQ

3.15%

Canadian Imperial Bank of Commerce CM

3.11%

Power Corporation of Canada Shs Subord.Voting POW

3.10%