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Rbc European Equity Fund D (0P0000A0F9)

Toronto

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30.458 -0.208 -0.68%

18/07 - Closed. 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	1.420	1.420	0.000
Shares	98.580	98.580	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.363	15.412
Price to Book	2.310	2.275
Price to Sales	2.067	1.647
Price to Cash Flow	11.786	10.607
Dividend Yield	3.754	3.196
5 Years Earnings Growth	8.243	9.574

Sector Allocation

Name	Net %	Category Average
Financial Services	24.450	18.209
Industrials	18.940	21.030
Healthcare	13.490	14.740
Technology	8.840	5.851
Consumer Defensive	8.810	7.619
Basic Materials	7.950	6.745
Consumer Cyclical	5.580	10.714
Energy	4.590	5.453
Utilities	4.200	3.751
Communication Services	3.150	7.826

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 %
ASML Holding	NL0010273215	3.58	633.50	-2.57%
Allianz	DE0008404005	3.14	345.60	+0.17%
Novo Nordisk B	DK0062498333	2.91	414.6	-2.22%
Iberdrola	ES0144580Y14	2.70	15.585	-0.03%
Roche Holding Participation	CH0012032048	2.63	258.50	+0.58%
SAP	DE0007164600	2.50	264.050	-0.66%
EssilorLuxottica	FR0000121667	2.41	243.80	-0.16%
AstraZeneca	GB0009895292	2.39	10,294.0	-0.17%
UBS Group	CH0244767585	2.37	28.93	+0.28%
Air Liquide	FR0000120073	2.34	172.00	-1.14%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Dividend Fund Series I	24.63B	8.01	12.92	9.56
RBC Canadian Div Fund Series D CAD	24.63B	7.74	12.33	8.96
RBC Canadian Div Fund Series F CAD	24.63B	7.88	12.63	9.27
RBC Sel Gr Port Sr F CAD	19.39B	5.03	13.10	7.72
RBC Sel Gr Port Sr T5	19.39B	4.51	11.97	6.63

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