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

Toronto

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14.378 +0.075 +0.52%

17/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.21B

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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 %
Cash	2.120	2.120
Shares	97.760	97.760
Bonds	0.110	0.110

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.955	15.270
Price to Book	1.961	2.307
Price to Sales	1.507	1.628
Price to Cash Flow	11.275	10.872
Dividend Yield	4.011	3.143
5 Years Earnings Growth	8.132	9.556

Sector Allocation

Name	Net %	Category Average
Industrials	26.560	21.264
Financial Services	17.500	16.596
Consumer Cyclical	9.650	11.066
Basic Materials	9.180	6.886
Consumer Defensive	7.490	7.380
Energy	7.390	5.757
Communication Services	7.240	8.081
Healthcare	5.740	15.770
Technology	4.940	5.982
Utilities	4.300	2.838

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Rheinmetall AG	DE0007030009	3.59	1,464.00	-1.38%
Cranswick	GB0002318888	3.50	5,070.0	-0.20%
NN Group NV	NL0010773842	3.39	50.92	+0.04%
Lifco publ AB	SE0015949201	3.00	348.40	-0.23%
DCC	IE0002424939	2.79	4,980.0	+1.01%
Redeia Corporacion	ES0173093024	2.74	19.200	+0.58%
Kingspan	IE0004927939	2.67	71.30	0.00%
Kerry Group	IE0004906560	2.66	93.40	-0.11%
Recordati	IT0003828271	2.60	48.36	-0.29%
Sparebank 1 SMN	NO0006390301	2.49	175.64	-1.13%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Dividend Fund Series I	22.11B	1.09	6.63	8.54
RBC Canadian Div Fund Series D CAD	22.11B	0.96	6.06	7.94
RBC Canadian Div Fund Series F CAD	22.11B	1.02	6.35	8.25
RBC Sel Gr Port Sr F CAD	17B	0.11	7.16	7.06
RBC Sel Gr Port Sr T5	17B	-0.14	6.09	5.98

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