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

Toronto

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15.499 +0.061 +0.39%

13/05 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.3B

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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	15.202
Price to Book	1.961	2.293
Price to Sales	1.507	1.619
Price to Cash Flow	11.275	10.773
Dividend Yield	4.011	3.160
5 Years Earnings Growth	8.132	9.556

Sector Allocation

Name	Net %	Category Average
Industrials	26.560	21.232
Financial Services	17.500	16.573
Consumer Cyclical	9.650	11.028
Basic Materials	9.180	6.891
Consumer Defensive	7.490	7.426
Energy	7.390	5.757
Communication Services	7.240	8.102
Healthcare	5.740	15.832
Technology	4.940	5.945
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	1,592.000	-1.03%
Cranswick	GB0002318888	3.50	5,130.0	+2.40%
NN Group NV	NL0010773842	3.39	55.10	+0.66%
Lifco publ AB	SE0015949201	3.00	400.40	-0.35%
DCC	IE0002424939	2.79	4,806.0	+1.39%
Redeia Corporacion	ES0173093024	2.74	17.950	+1.36%
Kingspan	IE0004927939	2.67	76.88	0.00%
Kerry Group	IE0004906560	2.66	92.65	-0.05%
Recordati	IT0003828271	2.60	50.35	-2.71%
Sparebank 1 SMN	NO0006390301	2.49	189.62	+1.60%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Div Fund Series D CAD	23.34B	0.81	7.32	7.78
RBC Canadian Div Fund Series F CAD	23.34B	0.90	7.61	8.08
RBC Canadian Dividend Fund Series I	23.34B	0.98	7.88	8.37
RBC Sel Gr Port Sr F CAD	18.65B	-1.77	8.21	7.00
RBC Sel Gr Port Sr T5	18.65B	-2.10	7.13	5.92

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Recent Quotes

Name	Price	Chg.	Chg. %
RBC European Mid-.	15.499	+0.061	+0.39%
Fondo Estratégico.	20.407	+0.010	+0.05%
BTG PACTUAL TESOU.	6.038	-0.002	-0.03%
Pictet TR Agora.	138.180	-0.130	-0.09%
T. Rowe Price Fun.	10.310	+0.010	+0.10%
Capital Group Eur.	16.630	-0.040	-0.24%