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

Toronto

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16.670 +0.278 +1.69%

14/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.38B

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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	1.750	1.990	0.240
Shares	98.250	98.250	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.174	15.193
Price to Book	2.182	2.133
Price to Sales	1.692	1.463
Price to Cash Flow	9.857	9.524
Dividend Yield	3.503	3.394
5 Years Earnings Growth	8.763	9.709

Sector Allocation

Name	Net %	Category Average
Industrials	26.030	22.054
Financial Services	25.970	16.730
Communication Services	8.570	6.233
Healthcare	8.380	14.203
Consumer Cyclical	7.910	9.067
Basic Materials	6.340	8.162
Energy	4.760	5.397
Consumer Defensive	3.800	7.873
Utilities	3.360	4.142
Technology	3.150	6.974
Real Estate	1.740	2.076

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
NN Group NV	NL0010773842	3.67	61.04	-0.39%
Aviva	GB00BPQY8M80	2.39	675.20	-1.00%
Swiss Life Holding	CH0014852781	2.38	883.80	+0.25%
Galderma	CH1335392721	2.36	141.30	+1.22%
Commerzbank	DE000CBK1001	2.21	30.850	-1.09%
Sandoz	CH1243598427	2.04	48.68	-0.63%
Banco de Sabadell	ES0113860A34	2.03	3.2260	-0.92%
Halma	GB0004052071	2.03	3,468.0	+0.35%
Cranswick	GB0002318888	2.00	5,000.0	+0.91%
Bank Ireland	IE00BD1RP616	1.99	14.08	+3.83%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Dividend Fund Series I	26.19B	17.24	16.87	10.97
RBC Canadian Div Fund Series D CAD	26.19B	16.79	16.26	10.37
RBC Canadian Div Fund Series F CAD	26.19B	17.02	16.57	10.68
RBC Sel Gr Port Sr F CAD	20.59B	12.83	16.34	8.81
RBC Sel Gr Port Sr T5	20.59B	11.98	15.18	7.71

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Recent Quotes

Name	Price	Chg.	Chg. %
RBC European Mid-.	16.670	+0.278	+1.69%
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HELG	180.80	+3.04	+1.71%
141020	22	0	0.00%
UML	0.00	0.00	0.00%