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Rbc European Equity Fund D (0P0000A0F9)

Toronto

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30.590 +0.228 +0.75%

06/06 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.83B

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0P0000A0F9 Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC European Equity Fund D (0P0000A0F9) fund. Our RBC European Equity Fund 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	1.620	2.700	1.080
Shares	98.380	98.380	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.379	15.293
Price to Book	2.188	2.280
Price to Sales	1.890	1.604
Price to Cash Flow	10.829	10.506
Dividend Yield	3.896	3.154
5 Years Earnings Growth	7.468	9.333

Sector Allocation

Name	Net %	Category Average
Financial Services	25.120	17.014
Industrials	16.100	21.196
Healthcare	14.510	15.558
Consumer Defensive	9.420	7.546
Basic Materials	8.110	6.813
Technology	8.100	5.854
Consumer Cyclical	6.680	10.796
Energy	4.700	5.670
Utilities	4.310	3.692
Communication Services	2.960	7.743

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Allianz	DE0008404005	3.61	350.20	-1.44%
EssilorLuxottica	FR0000121667	3.21	249.60	+0.52%
Roche Holding Participation	CH0012032048	2.85	268.20	+0.19%
ASML Holding	NL0010273215	2.82	684.30	+2.50%
Novo Nordisk B	DK0062498333	2.75	490.4	+2.87%
Iberdrola	ES0144580Y14	2.73	15.983	-0.11%
Air Liquide	FR0000120073	2.70	182.38	-0.59%
AstraZeneca	GB0009895292	2.66	10,756.0	-0.24%
London Stock Exchange	GB00B0SWJX34	2.64	11,235.0	-1.36%
SAP	DE0007164600	2.58	267.725	-1.70%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Dividend Fund Series I	23.9B	6.00	9.29	9.13
RBC Canadian Div Fund Series D CAD	23.9B	5.78	8.72	8.53
RBC Canadian Div Fund Series F CAD	23.9B	5.89	9.01	8.83
RBC Sel Gr Port Sr F CAD	18.89B	2.14	9.88	7.26
RBC Sel Gr Port Sr T5	18.89B	1.72	8.79	6.17

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