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Rbc Emerging Markets Equity Fund D (0P0000NOEE)

Toronto

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25.664 +0.231 +0.91%

08/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.39B

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0P0000NOEE Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Emerging Markets Equity Sr D (0P0000NOEE) fund. Our RBC Emerging Markets Equity 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	0.670	0.670	0.000
Shares	99.330	99.330	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.287	13.208
Price to Book	2.302	1.845
Price to Sales	2.311	1.562
Price to Cash Flow	9.350	6.997
Dividend Yield	2.525	2.945
5 Years Earnings Growth	8.798	11.870

Sector Allocation

Name	Net %	Category Average
Financial Services	29.400	21.845
Technology	22.840	24.853
Consumer Cyclical	15.710	13.526
Consumer Defensive	9.660	5.256
Communication Services	8.400	10.929
Healthcare	5.640	4.698
Basic Materials	4.210	6.226
Industrials	3.280	6.694
Real Estate	0.870	2.913

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0002330008	8.82	1,415.00	-1.39%
Tencent Holdings	KYG875721634	6.65	675.50	+0.07%
HDFC Bank ADR	US40415F1012	4.33	34.58	-0.95%
Antofagasta	GB0000456144	4.18	2,792.00	-0.04%
Mahindra & Mahindra	INE101A01026	3.24	3,440.00	+0.39%
AIA Group	HK0000069689	3.20	74.10	-0.74%
HKEX	HK0388045442	3.18	456.80	+2.65%
Alibaba	KYG017191142	3.00	173.30	-2.42%
Tata Consultancy	INE467B01029	2.88	3,059.50	+1.07%
Unilever	GB00B10RZP78	2.81	50.84	+0.51%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Dividend Fund Series I	26.57B	12.85	13.66	10.36
RBC Canadian Div Fund Series D CAD	26.57B	12.47	13.07	9.76
RBC Canadian Div Fund Series F CAD	26.57B	12.66	13.37	10.07
RBC Sel Gr Port Sr F CAD	20.94B	8.49	13.22	8.23
RBC Sel Gr Port Sr T5	20.94B	7.77	12.10	7.14

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