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Rbc Global Dividend Growth Fund F (0P000075UN)

Toronto

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25.260 +0.129 +0.51%

20/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.76B

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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	0.910	0.950	0.040
Shares	99.100	99.100	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.507	18.265
Price to Book	3.153	3.012
Price to Sales	2.088	2.196
Price to Cash Flow	14.865	11.915
Dividend Yield	2.272	2.569
5 Years Earnings Growth	8.593	9.307

Sector Allocation

Name	Net %	Category Average
Technology	27.490	17.245
Financial Services	21.780	18.436
Healthcare	11.080	11.641
Industrials	9.550	14.707
Consumer Cyclical	8.720	7.992
Energy	5.280	3.650
Consumer Defensive	4.970	9.954
Basic Materials	3.980	3.039
Communication Services	2.920	6.810
Real Estate	2.670	3.877
Utilities	1.550	3.356

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.95	477.40	-0.59%
NVIDIA	US67066G1040	5.11	143.85	-1.12%
Blackstone	US09260D1072	3.56	137.69	+0.15%
Unilever	GB00B10RZP78	3.41	53.46	-0.37%
Intuit	US4612021034	3.24	761.14	+0.84%
Accenture	IE00B4BNMY34	3.12	285.37	-6.86%
SAP	DE0007164600	2.97	251.150	+1.37%
Sumitomo Mitsui Financial	JP3890350006	2.75	3,580.0	-0.11%
Prologis	US74340W1036	2.64	105.69	+0.58%
Home Depot	US4370761029	2.58	349.62	+0.75%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Div Fund Series D CAD	23.98B	5.78	8.72	8.53
RBC Canadian Div Fund Series F CAD	23.98B	5.89	9.01	8.83
RBC Canadian Dividend Fund Series I	23.98B	6.00	9.29	9.13
RBC Sel Gr Port Sr F CAD	18.84B	2.14	9.88	7.26
RBC Sel Gr Port Sr T5	18.84B	1.72	8.79	6.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Global Divide.	25.260	+0.129	+0.51%