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Rbc Global Dividend Growth Fund F (0P000075UN)

Toronto

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28.745 +0.097 +0.34%

03/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.49B

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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	0.800	1.170	0.370
Shares	99.210	99.210	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.383	18.776
Price to Book	3.972	3.097
Price to Sales	2.623	2.263
Price to Cash Flow	15.202	12.066
Dividend Yield	1.876	2.337
5 Years Earnings Growth	8.698	8.577

Sector Allocation

Name	Net %	Category Average
Technology	25.710	19.884
Financial Services	22.770	18.420
Healthcare	11.490	9.698
Industrials	10.790	16.678
Consumer Cyclical	8.540	6.725
Basic Materials	4.970	2.885
Energy	4.030	3.491
Consumer Defensive	3.970	9.592
Communication Services	3.730	7.147
Real Estate	2.540	3.234
Utilities	1.460	2.857

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	6.93	206.88	+2.17%
Microsoft	US5949181045	5.78	517.03	-0.15%
Broadcom	US11135F1012	4.60	362.55	-1.92%
JPMorgan	US46625H1005	3.67	309.35	-0.57%
Blackstone	US09260D1072	3.49	144.42	-1.51%
Taiwan Semiconductor	US8740391003	3.14	304.86	+1.47%
UnitedHealth	US91324P1021	3.11	333.79	-2.27%
Cheniere Energy	US16411R2085	3.08	209.61	-1.13%
Home Depot	US4370761029	2.83	378.35	-0.33%
Unilever	GB00B10RZP78	2.70	52.66	+0.30%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Div Fund Series D CAD	26.44B	16.79	16.26	10.37
RBC Canadian Dividend Fund Series I	26.44B	17.24	16.87	10.97
RBC Canadian Div Fund Series F CAD	26.44B	17.02	16.57	10.68
RBC Sel Gr Port Sr T5	21.24B	11.98	15.18	7.71
RBC Sel Gr Port Sr F CAD	21.24B	12.83	16.34	8.81

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Recent Quotes

Name	Price	Chg.	Chg. %
RBC Global Divide.	28.745	+0.097	+0.34%
Hermes Portfolio .	135.390	+0.170	+0.13%
603929	49.55	+2.84	+6.08%
MAPI	1,325	+15	+1.15%
Endowment	2,093.50	+0.62	+0.03%