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Rbc European Mid-cap Equity Fund D (0P00018PW0)

Toronto

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16.251 +0.209 +1.30%

27/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.36B

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0P00018PW0 Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC European Mid-Cap Equity Fund D (0P00018PW0) fund. Our RBC European Mid-Cap 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	1.780	3.400	1.620
Shares	98.220	98.220	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.923	15.522
Price to Book	2.050	2.302
Price to Sales	1.623	1.625
Price to Cash Flow	12.004	10.591
Dividend Yield	4.155	3.165
5 Years Earnings Growth	8.459	9.425

Sector Allocation

Name	Net %	Category Average
Industrials	24.830	21.408
Financial Services	20.690	17.111
Basic Materials	9.630	6.826
Consumer Cyclical	9.110	10.696
Consumer Defensive	7.300	7.642
Communication Services	6.960	7.876
Energy	6.680	5.468
Healthcare	5.240	15.369
Utilities	4.870	3.727
Technology	4.700	5.868

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NN Group NV	NL0010773842	3.29	56.26	+0.36%
Lifco publ AB	SE0015949201	2.95	396.60	+2.75%
Cranswick	GB0002318888	2.79	5,390.0	+0.75%
Kingspan	IE0004927939	2.43	77.68	0.00%
Redeia Corporacion	ES0173093024	2.42	18.190	-1.68%
Bank Ireland	IE00BD1RP616	2.40	12.00	+2.39%
Kerry Group	IE0004906560	2.38	94.20	+1.62%
Recordati	IT0003828271	2.36	53.80	+0.65%
Heidelberg Materials	DE0006047004	2.34	199.600	+3.74%
Sparebank 1 SMN	NO0006390301	2.31	192.14	+0.91%

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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