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Rbc Asian Equity Fund F (0P000075U1)

Toronto

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23.624 -1.162 -4.69%

10/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 114.03M

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0P000075U1 Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Asian Equity Sr F (0P000075U1) fund. Our RBC Asian 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	0.730	1.620	0.890
Shares	99.270	99.270	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.904	16.027
Price to Book	2.251	2.070
Price to Sales	2.059	1.906
Price to Cash Flow	10.116	9.625
Dividend Yield	2.258	2.789
5 Years Earnings Growth	9.970	10.357

Sector Allocation

Name	Net %	Category Average
Technology	21.620	22.613
Financial Services	19.500	20.463
Consumer Cyclical	16.980	14.283
Industrials	15.360	9.599
Communication Services	10.980	7.856
Healthcare	4.050	6.834
Consumer Defensive	3.010	6.595
Basic Materials	2.900	6.100
Real Estate	2.460	2.824
Energy	1.800	3.685
Utilities	1.360	1.244

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
RBC Asia Pacific ex-Japan Equity O	-	68.17	-	-
RBC Japanese Equity Fund O	-	31.73	-	-
Bank Of Montreal Td 2.650% Sep 02, 2025	-	0.14	-	-

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Div Fund Series D CAD	26.19B	16.79	16.26	10.37
RBC Canadian Div Fund Series F CAD	26.19B	17.02	16.57	10.68
RBC Canadian Dividend Fund Series I	26.19B	17.24	16.87	10.97
RBC Sel Gr Port Sr A CAD	20.59B	11.98	15.17	7.72
RBC Sel Gr Port Sr F CAD	20.59B	12.83	16.34	8.81

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