RBC North American Value Fund A (0P0000704A) - Composition

36.65390 CAD

0.1476

0.40%

Last update May 13, 9:30 AM EDT

Post-market

Previous close

36.50630

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RBC North American Value Fund A

36.65

0.15

0.40%

Composition

Weight by sector

33.95% Financial Services

15.03% Energy

10.61% Industrials

9.60% Technology

Financial Services

33.95%

Energy

15.03%

Industrials

10.61%

Technology

9.60%

Basic Materials

7.64%

Consumer Cyclical

5.04%

Communication Services

4.95%

Consumer Defensive

4.10%

Healthcare

3.37%

Realestate

3.07%

Utilities

2.64%

Asset allocation

89.45% Stocks

Stocks

89.45%

Cash

8.29%

Bonds

2.26%

Top 10 holdings (24.92% of total assets)

The Toronto-Dominion Bank TD

Royal Bank of Canada RY

Power Corporation of Canada Shs Subord.Voting POW

Berkshire Hathaway Inc Class B BRK.B

Brookfield Corp Registered Shs -A- Limited Vtg BN

iShares S&P/TSX Global Gold ETF XGD

Microsoft Corp MSFT

Manulife Financial Corp MFC

TC Energy Corp TRP

Imperial Oil Ltd IMO