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Rbc International Equity Fund D (0P00016G4Y)

Toronto

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20.618 -0.366 -1.74%

10/04 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.38B

General
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0P00016G4Y Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC International Equity Fund D (0P00016G4Y) fund. Our RBC International Equity Fund 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	1.770	2.570	0.800
Stocks	98.230	98.230	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.162	18.148
Price to Book	2.291	3.065
Price to Sales	2.226	2.279
Price to Cash Flow	12.211	12.868
Dividend Yield	3.230	2.320
5 Years Earnings Growth	9.984	11.700

Sector Allocation

Name	Net %	Category Average
Financial Services	25.700	19.487
Industrials	17.160	20.289
Healthcare	13.620	11.143
Technology	13.540	14.864
Consumer Cyclical	6.810	10.475
Consumer Defensive	6.790	7.707
Communication Services	5.490	5.574
Basic Materials	5.240	6.514
Energy	3.460	3.363
Utilities	1.790	1.955
Real Estate	0.420	1.766

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
EssilorLuxottica	FR0000121667	3.00	241.60	-0.17%
Mitsubishi UFJ Financial	JP3902900004	2.94	1,644.5	-3.89%
Novo Nordisk B	DK0062498333	2.78	424.5	+3.65%
Sony	JP3435000009	2.68	3,266.0	-7.40%
Hitachi	JP3788600009	2.60	3,193.0	-1.69%
Allianz	DE0008404005	2.52	326.90	-0.64%
Roche Holding Participation	CH0012032048	2.47	242.50	-0.21%
ASML Holding	NL0010273215	2.29	583.20	+0.97%
Mitsubishi Heavy Industries	JP3900000005	2.27	2,484.5	-1.08%
London Stock Exchange	GB00B0SWJX34	2.11	11,210.0	+0.09%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Div Fund Series D	21.89B	0.96	6.06	7.94
RBC Canadian Div Fund Series F	21.89B	1.02	6.35	8.25
RBC Sel Gr Port Sr A	17.16B	-0.14	6.08	5.98
RBC Sel Gr Port Sr F	17.16B	0.11	7.16	7.06
RBC US Div Sr D	7.55B	-1.98	12.75	11.56

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