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Rbc Emerging Markets Equity Fund D (0P00016G4K)

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14.940 -0.030    -0.17%
21/11 - Closed. Currency in USD
Type:  Fund
Market:  Canada
Issuer:  RBC Global Asset Management Inc.
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 7.01B
RBC Emerging Markets Equity Sr D 14.940 -0.030 -0.17%

0P00016G4K Holdings

 
Comprehensive information about top holdings and Key Holding Information for the RBC Emerging Markets Equity Sr D (0P00016G4K) fund. Our RBC Emerging Markets Equity Sr D portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 0.090 0.090 0.000
Stocks 99.910 99.910 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.736 12.137
Price to Book 2.058 1.757
Price to Sales 2.207 1.495
Price to Cash Flow 11.144 7.057
Dividend Yield 2.326 2.911
5 Years Earnings Growth 12.532 13.869

Sector Allocation

Name  Net % Category Average
Financial Services 28.480 21.266
Technology 22.300 24.985
Consumer Cyclical 13.840 13.896
Consumer Defensive 11.040 6.582
Communication Services 8.190 10.249
Healthcare 7.680 4.636
Basic Materials 4.340 6.245
Industrials 2.790 6.763
Real Estate 1.340 3.110

Region Allocation

  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Taiwan Semicon TW0002330008 9.18 1,010.00 -1.46%
  Tencent Holdings KYG875721634 6.38 400.40 -1.77%
  HDFC Bank INE040A01034 5.79 1,740.70 -0.03%
  Tata Consultancy INE467B01029 3.87 4,154.45 +2.00%
  Antofagasta GB0000456144 3.63 1,689.50 +0.87%
  Mahindra & Mahindra INE101A01026 3.48 2,943.95 +0.26%
  Unilever GB00B10RZP78 3.15 54.56 +0.04%
  AIA Group HK0000069689 3.05 56.30 -0.97%
  SK Hynix Inc KR7000660001 2.91 176,700 +4.68%
  Fomento Economico Mexicano US3444191064 2.80 86.64 -0.31%

Top Equity Funds by RBC Global Asset Management Inc.

  Name Rating Total Assets YTD% 3Y% 10Y%
  RBC Canadian Div Fund Series D 23.16B 15.80 7.99 7.78
  RBC Canadian Div Fund Series F 23.16B 16.06 8.29 8.08
  RBC Sel Gr Port Sr F 17.76B 14.95 5.25 7.83
  RBC Sel Gr Port Sr A 17.76B 13.98 4.19 6.74
  RBC US Div Sr D 7.87B 26.13 12.57 12.78
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