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Rbc European Equity Fund D (0P0000A0F9)

Toronto

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30.710 +0.428 +1.41%

27/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.88B

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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	3.000	3.000	0.000
Shares	97.000	97.000	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.138	15.522
Price to Book	2.255	2.302
Price to Sales	2.044	1.625
Price to Cash Flow	11.694	10.591
Dividend Yield	3.805	3.165
5 Years Earnings Growth	7.716	9.425

Sector Allocation

Name	Net %	Category Average
Financial Services	25.320	17.111
Industrials	17.620	21.408
Healthcare	14.360	15.369
Consumer Defensive	8.970	7.642
Technology	8.060	5.868
Basic Materials	7.870	6.826
Consumer Cyclical	6.080	10.696
Energy	4.380	5.468
Utilities	4.230	3.727
Communication Services	3.130	7.876

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 112

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Allianz	DE0008404005	3.16	343.80	+1.03%
ASML Holding	NL0010273215	2.97	682.50	+0.75%
Novo Nordisk B	DK0062498333	2.95	437.5	+1.53%
EssilorLuxottica	FR0000121667	2.74	234.30	+1.38%
Roche Holding Participation	CH0012032048	2.69	261.60	-0.19%
Iberdrola	ES0144580Y14	2.65	16.325	-0.40%
AstraZeneca	GB0009895292	2.59	10,224.0	+0.79%
SAP	DE0007164600	2.54	258.000	+2.52%
Air Liquide	FR0000120073	2.42	176.58	+1.44%
UBS Group	CH0244767585	2.29	26.78	+1.36%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Dividend Fund Series I	24.11B	6.00	9.29	9.13
RBC Canadian Div Fund Series D CAD	24.11B	5.78	8.72	8.53
RBC Canadian Div Fund Series F CAD	24.11B	5.89	9.01	8.83
RBC Sel Gr Port Sr F CAD	19.24B	2.14	9.88	7.26
RBC Sel Gr Port Sr T5	19.24B	1.72	8.79	6.17

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