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

Toronto

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16.135 -0.001 -0.00%

18/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.35B

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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	0.980	0.980	0.000
Shares	99.020	99.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.016	15.412
Price to Book	2.090	2.275
Price to Sales	1.620	1.647
Price to Cash Flow	11.332	10.607
Dividend Yield	4.271	3.196
5 Years Earnings Growth	8.197	9.574

Sector Allocation

Name	Net %	Category Average
Industrials	23.480	21.030
Financial Services	20.290	18.209
Basic Materials	9.540	6.745
Consumer Cyclical	8.870	10.714
Communication Services	8.780	7.826
Consumer Defensive	7.050	7.619
Energy	6.900	5.453
Healthcare	5.320	14.740
Utilities	5.050	3.751
Technology	4.700	5.851

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NN Group NV	NL0010773842	3.49	57.80	+0.73%
Lifco publ AB	SE0015949201	2.85	360.20	+0.17%
Cranswick	GB0002318888	2.77	5,230.0	+0.38%
Heidelberg Materials	DE0006047004	2.73	198.100	-0.33%
Bank Ireland	IE00BD1RP616	2.50	11.96	-1.16%
Redeia Corporacion	ES0173093024	2.43	17.850	+0.73%
Recordati	IT0003828271	2.40	52.40	-0.10%
Sparebank 1 SMN	NO0006390301	2.37	195.68	-0.96%
Kingspan	IE0004927939	2.34	71.35	0.00%
Kerry Group	IE0004906560	2.33	90.60	+0.39%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
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 Canadian Dividend Fund Series I	24.63B	8.01	12.92	9.56
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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