RBC Vision Canadian Equity Fund F (RBF651)
18.93
+0.20
(+1.05%)
CAD |
Aug 12 2022
RBF651 Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| RY.TO | Royal Bank of Canada | 6.65% | 128.03 | 0.90% |
| TD.TO | The Toronto-Dominion Bank | 5.95% | 86.45 | 1.31% |
| ENB.TO | Enbridge Inc | 4.67% | 55.55 | -1.79% |
| BAM.A.TO | Brookfield Asset Management Inc | 4.58% | 68.55 | 0.22% |
| CP.TO | Canadian Pacific Railway Ltd | 4.47% | 103.73 | 0.67% |
| BMO.TO | Bank of Montreal | 3.37% | 132.70 | 1.83% |
| CNR.TO | Canadian National Railway Co | 2.99% | 163.73 | 0.93% |
| BNS.TO | Bank of Nova Scotia | 2.94% | 80.39 | 0.85% |
| CNQ.TO | Canadian Natural Resources Ltd | 2.88% | 71.86 | 0.77% |
| MFC.TO | Manulife Financial Corp | 2.78% | 24.41 | 2.18% |
| SU.TO | Suncor Energy Inc | 2.58% | 41.80 | 2.78% |
| CSU.TO | Constellation Software Inc | 2.56% | 2150.00 | 1.79% |
| CM.TO | Canadian Imperial Bank of Commerce | 2.43% | 67.04 | 0.60% |
| BIP.UN.TO | Brookfield Infrastructure Partners LP | 2.21% | 53.02 | -0.06% |
| NTR.TO | Nutrien Ltd | 1.96% | 117.91 | 1.98% |
| SLF.TO | Sun Life Financial Inc | 1.93% | 62.14 | 1.72% |
| SHOP.TO | Shopify Inc | 1.80% | 52.00 | 0.66% |
| RCI.B.TO | Rogers Communications Inc | 1.74% | 59.02 | 0.53% |
| IFC.TO | Intact Financial Corp | 1.72% | 192.11 | 0.68% |
| TRP.TO | TC Energy Corp | 1.61% | 65.32 | 0.86% |
| CVE.TO | Cenovus Energy Inc | 1.57% | 23.84 | 0.59% |
| CAR.UN.TO | Canadian Apartment Properties Real Estate Investment Trust | 1.45% | 47.54 | -0.13% |
| AEM.TO | Agnico Eagle Mines Ltd | 1.38% | 59.05 | 2.96% |
| KEY.TO | Keyera Corp | 1.26% | 32.41 | 1.00% |
| TOU.TO | Tourmaline Oil Corp | 1.24% | 76.46 | -0.01% |
As of July 31, 2022