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Rbc European Equity Fund D (0P0000A0F9)

Toronto

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32.508 +0.215 +0.67%

16/10 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.42B

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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 %
Cash	2.450	2.450
Shares	97.440	97.440
Bonds	0.110	0.110

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.486	14.985
Price to Book	2.490	2.151
Price to Sales	2.117	1.461
Price to Cash Flow	11.447	9.552
Dividend Yield	3.237	3.369
5 Years Earnings Growth	8.465	9.666

Sector Allocation

Name	Net %	Category Average
Financial Services	24.920	16.496
Industrials	18.900	22.160
Healthcare	14.870	14.216
Technology	8.480	7.156
Consumer Defensive	7.920	7.756
Basic Materials	7.420	8.179
Consumer Cyclical	4.730	9.095
Energy	4.290	5.398
Communication Services	4.260	6.260
Utilities	4.190	4.120

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 124

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	4.14	875.70	-0.19%
EssilorLuxottica	FR0000121667	2.95	312.50	+12.98%
AstraZeneca	GB0009895292	2.86	12,558.0	+0.03%
Allianz	DE0008404005	2.65	347.80	-4.45%
Roche Holding Participation	CH0012032048	2.52	283.70	-0.56%
Louis Vuitton	FR0000121014	2.19	605.70	+0.58%
UBS Group	CH0244767585	2.19	30.28	-3.23%
Novartis	CH0012005267	2.04	104.22	-0.12%
Air Liquide	FR0000120073	1.97	172.82	-0.68%
Sampo Oyj A	FI4000552500	1.97	9.63	-0.41%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Div Fund Series D CAD	26.67B	16.79	16.26	10.37
RBC Canadian Dividend Fund Series I	26.67B	17.24	16.87	10.97
RBC Canadian Div Fund Series F CAD	26.67B	17.02	16.57	10.68
RBC Sel Gr Port Sr T5	21.02B	11.98	15.18	7.71
RBC Sel Gr Port Sr F CAD	21.02B	12.83	16.34	8.81

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