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Rbc Asian Equity Fund F (0P000075U1)

Toronto

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21.371 -0.060 -0.28%

18/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 102.49M

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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	0.680	0.810	0.130
Shares	99.320	99.320	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.798	15.395
Price to Book	2.187	1.990
Price to Sales	1.910	1.817
Price to Cash Flow	9.745	9.110
Dividend Yield	2.041	2.857
5 Years Earnings Growth	8.958	10.626

Sector Allocation

Name	Net %	Category Average
Technology	19.990	21.930
Financial Services	19.880	20.613
Industrials	17.890	9.525
Consumer Cyclical	16.650	14.676
Communication Services	10.830	7.354
Healthcare	4.240	6.755
Basic Materials	2.910	6.425
Consumer Defensive	2.830	6.803
Real Estate	1.810	2.926
Energy	1.610	3.861
Utilities	1.360	1.327

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
RBC Asia Pacific ex-Japan Equity O	-	66.56	-	-
RBC Japanese Equity Fund O	-	33.27	-	-
Bank Of Montreal Td 2.650% Jul 02, 2025	-	0.17	-	-

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Dividend Fund Series I	24.69B	8.01	12.92	9.56
RBC Canadian Div Fund Series D CAD	24.69B	7.74	12.33	8.96
RBC Canadian Div Fund Series F CAD	24.69B	7.88	12.63	9.27
RBC Sel Gr Port Sr F CAD	19.43B	5.03	13.10	7.72
RBC Sel Gr Port Sr T5	19.43B	4.51	11.97	6.63

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Recent Quotes

Name	Price	Chg.	Chg. %
RBC Asian Equity .	21.371	-0.060	-0.28%
HSBC World Select.	1.07	0.00	0.05%
Deutsche Postbank.	70.120	+0.230	+0.33%