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Rbc Global Dividend Growth Fund F (0P000075UN)

Toronto

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26.586 -0.325 -1.21%

01/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.06B

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0P000075UN Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Global Dividend Growth Sr F (0P000075UN) fund. Our RBC Global Dividend Growth Sr F 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	0.400	0.400	0.000
Shares	99.600	99.600	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.020	18.261
Price to Book	3.230	2.972
Price to Sales	2.141	2.178
Price to Cash Flow	15.069	11.711
Dividend Yield	2.225	2.554
5 Years Earnings Growth	8.862	9.243

Sector Allocation

Name	Net %	Category Average
Technology	28.420	17.484
Financial Services	21.770	18.509
Healthcare	10.880	11.389
Industrials	9.600	15.996
Consumer Cyclical	8.790	7.319
Energy	5.270	3.711
Consumer Defensive	4.540	9.388
Basic Materials	3.840	2.895
Communication Services	2.870	6.960
Real Estate	2.480	3.766
Utilities	1.540	3.268

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.20	535.64	+2.20%
NVIDIA	US67066G1040	5.77	180.00	+3.62%
Blackstone	US09260D1072	3.71	170.50	+0.06%
Intuit	US4612021034	3.27	784.87	+1.12%
Unilever	GB00B10RZP78	3.16	51.76	-0.19%
SAP	DE0007164600	2.90	247.700	+1.21%
Accenture	IE00B4BNMY34	2.84	258.78	+1.34%
Broadcom	US11135F1012	2.68	297.72	+3.15%
Sumitomo Mitsui Financial	JP3890350006	2.61	3,743.0	+0.78%
Home Depot	US4370761029	2.47	380.82	+1.92%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Dividend Fund Series I	24.29B	8.01	12.92	9.56
RBC Canadian Div Fund Series D CAD	24.29B	7.74	12.33	8.96
RBC Canadian Div Fund Series F CAD	24.29B	7.88	12.63	9.27
RBC Sel Gr Port Sr F CAD	19.35B	5.03	13.10	7.72
RBC Sel Gr Port Sr T5	19.35B	4.51	11.97	6.63

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Recent Quotes

Name	Price	Chg.	Chg. %
RBC Global Divide.	26.586	-0.325	-1.21%
MVPm	0.470	+0.020	+4.44%
DG	110.94	+2.41	+2.22%
VSPC	0.000001	0.000000	0.00%
Baring Global Res.	23.550	-0.460	-1.92%
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CAD/INR	63.585	-0.192	-0.30%
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