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RBC O'Shaughnessy Canadian Eqty Fund O (0P0001GZ0S.TO)
Toronto - Toronto Delayed price. Currency in CAD
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At close: 04:00PM EDT
Overall portfolio composition (%)
Cash1.11%
Stocks98.89%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001GZ0S.TO
Basic materials6.90%
Consumer cyclical7.32%
Financial services29.32%
Property1.74%
Consumer defensive6.10%
Healthcare2.24%
Utilities0.85%
Communication services2.72%
Energy17.03%
Industrials15.42%
Technology10.36%
Equity holdings
Average0P0001GZ0S.TOCategory average
Price/Earnings0.07N/A
Price/book0.45N/A
Price/sales0.69N/A
Price/Cash flow0.11N/A
Median market cap45,034.33N/A
3-year earnings growth19.28N/A
Bond holdings
Average0P0001GZ0S.TOCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001GZ0S.TO
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others100.00%
Top 10 holdings (28.42% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Royal Bank of Canada | RY | 4.92% |
| Canadian Natural Resources Ltd | CNQ.TO | 3.84% |
| Manulife Financial Corp | MFC.TO | 3.21% |
| Canadian National Railway Co | CNR.TO | 2.88% |
| The Toronto-Dominion Bank | TD | 2.56% |
| Bank of Montreal | BMO.TO | 2.43% |
| Shopify Inc Registered Shs -A- Subord Vtg | SHOP | 2.36% |
| Enbridge Inc | ENB.TO | 2.13% |
| Canadian Pacific Kansas City Ltd | CP.TO | 2.06% |
| Brookfield Corp Registered Shs -A- Limited Vtg | BN.TO | 2.04% |
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