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Rbc European Equity Fund D (0P0000A0F9)

Toronto

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27.379 -1.546 -5.35%

04/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.23B

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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	0.980	1.480	0.500
Shares	99.020	99.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.218	15.540
Price to Book	2.391	2.348
Price to Sales	1.982	1.643
Price to Cash Flow	12.642	11.039
Dividend Yield	3.597	3.054
5 Years Earnings Growth	9.667	9.584

Sector Allocation

Name	Net %	Category Average
Financial Services	23.820	15.877
Healthcare	16.860	15.904
Industrials	16.430	21.363
Consumer Defensive	9.480	7.629
Technology	9.090	6.181
Basic Materials	8.180	7.085
Consumer Cyclical	8.110	10.914
Energy	5.760	5.808
Utilities	2.270	2.729

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
EssilorLuxottica	FR0000121667	4.92	243.40	-1.97%
Novo Nordisk B	DK0062498333	4.85	432.0	-5.45%
UBS Group	CH0244767585	3.55	23.26	-5.25%
Roche Holding Participation	CH0012032048	3.51	261.80	-6.00%
ASML Holding	NL0010273215	3.50	564.10	-2.52%
Louis Vuitton	FR0000121014	3.21	530.00	-2.38%
AstraZeneca	GB0009895292	3.18	10,808.0	-5.13%
London Stock Exchange	GB00B0SWJX34	3.13	11,145.0	-5.67%
Allianz	DE0008404005	3.03	332.40	-6.05%
TotalEnergies SE	FR0000120271	2.94	53.07	-6.24%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Div Fund Series D CAD	22.67B	2.46	7.75	7.98
RBC Canadian Div Fund Series F CAD	22.67B	2.51	8.05	8.28
RBC Canadian Dividend Fund Series I	22.67B	2.55	8.32	8.58
RBC Sel Gr Port Sr F CAD	17.38B	2.66	8.02	7.31
RBC Sel Gr Port Sr T5	17.38B	2.49	6.94	6.22

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