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Rbc International Equity Fund F (0P00016G43)

Toronto

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23.957 +0.070 +0.30%

10/02 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.15B

General
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0P00016G43 Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC International Equity Sr F (0P00016G43) fund. Our RBC International Equity Sr F 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	1.690	1.690	0.000
Stocks	98.310	98.310	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.938	17.719
Price to Book	2.265	3.045
Price to Sales	2.085	2.241
Price to Cash Flow	12.200	12.790
Dividend Yield	2.993	2.348
5 Years Earnings Growth	14.219	11.772

Sector Allocation

Name	Net %	Category Average
Financial Services	23.740	19.147
Industrials	16.750	20.218
Technology	14.080	14.872
Healthcare	13.880	11.369
Consumer Defensive	7.540	8.090
Consumer Cyclical	7.390	10.339
Basic Materials	5.520	6.650
Energy	5.140	3.470
Communication Services	4.350	5.333
Utilities	1.600	1.753

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	3.90	600.2	-2.47%
Mitsubishi UFJ Financial	JP3902900004	3.20	1,891.0	-0.50%
Taiwan Semicon	TW0002330008	3.15	1,110.00	+0.00%
EssilorLuxottica	FR0000121667	3.12	277.00	+1.73%
Hitachi	JP3788600009	2.87	4,002.0	-0.47%
ASML Holding	NL0010273215	2.56	723.60	+0.92%
London Stock Exchange	GB00B0SWJX34	2.49	11,685.0	0.00%
Sony	JP3435000009	2.36	3,358.0	-2.07%
Louis Vuitton	FR0000121014	2.31	685.20	-0.01%
UBS Group	CH0244767585	2.27	30.30	-0.03%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Div Fund Series D	23.07B	2.31	7.81	8.34
RBC Canadian Div Fund Series F	23.07B	2.33	8.11	8.64
RBC Sel Gr Port Sr F	18.28B	2.99	7.28	7.64
RBC Sel Gr Port Sr A	18.28B	2.90	6.20	6.56
RBC US Div Sr D	8.13B	4.03	14.14	12.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC International.	23.957	+0.070	+0.30%