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Rbc Emerging Markets Equity Class D (0P0000TXW2)

Toronto

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RBC Emerging Markets Equity Class Sr D historical data, for real-time data please try another search

21.037 -0.030 -0.16%

08/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 332.41M

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0P0000TXW2 Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Emerging Markets Equity Class Sr D (0P0000TXW2) fund. Our RBC Emerging Markets Equity Class 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	0.570	0.570	0.000
Shares	99.430	99.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.873	12.130
Price to Book	1.995	1.745
Price to Sales	1.940	1.514
Price to Cash Flow	8.666	6.583
Dividend Yield	2.339	2.908
5 Years Earnings Growth	12.715	12.964

Sector Allocation

Name	Net %	Category Average
Technology	26.890	23.784
Financial Services	26.830	22.504
Consumer Cyclical	11.240	14.275
Consumer Defensive	8.730	5.920
Healthcare	8.120	4.402
Communication Services	6.170	10.686
Basic Materials	5.520	5.697
Industrials	3.980	6.313
Real Estate	2.530	3.052

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	RBC Emerging Markets Equity Fund O	-	99.83	-	-

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Dividend Fund Series I	24B	0.98	7.88	8.37
RBC Canadian Div Fund Series D CAD	24B	0.81	7.32	7.78
RBC Canadian Div Fund Series F CAD	24B	0.90	7.61	8.08
RBC Sel Gr Port Sr F CAD	18.78B	-1.77	8.21	7.00
RBC Sel Gr Port Sr T5	18.78B	-2.10	7.13	5.92

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Recent Quotes

Name	Price	Chg.	Chg. %
RBC Emerging Mark.	21.037	-0.030	-0.16%
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