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Rbc Emerging Markets Equity Class F (0P00017BLM)

Toronto

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

17.184 -0.005 -0.03%

08/04 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 332.41M

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0P00017BLM Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Emerging Markets Equity Class Sr F (0P00017BLM) fund. Our RBC Emerging Markets Equity Class 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	0.570	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	12.642
Price to Book	1.995	1.831
Price to Sales	1.940	1.578
Price to Cash Flow	8.666	6.993
Dividend Yield	2.339	2.872
5 Years Earnings Growth	12.715	12.017

Sector Allocation

Name	Net %	Category Average
Technology	26.890	24.392
Financial Services	26.830	22.261
Consumer Cyclical	11.240	13.844
Consumer Defensive	8.730	5.361
Healthcare	8.120	4.794
Communication Services	6.170	10.870
Basic Materials	5.520	5.815
Industrials	3.980	6.560
Real Estate	2.530	2.818

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 Div Fund Series D	25.05B	8.91	11.15	9.02
RBC Canadian Div Fund Series F	25.05B	9.08	11.45	9.32
RBC Sel Gr Port Sr F	20.06B	6.40	11.81	7.55
RBC Sel Gr Port Sr A	20.06B	5.79	10.69	6.46
RBC US Div Sr D	8.59B	3.46	16.80	11.71

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Recent Quotes

Name	Price	Chg.	Chg. %
RBC Emerging Mark.	17.184	-0.005	-0.03%
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