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Rbc Global Dividend Growth Fund F (0P000075UN)

Toronto

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27.434 +0.136 +0.50%

22/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.24B

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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	0.350	0.790	0.440
Shares	99.660	99.660	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.205	18.555
Price to Book	3.836	3.033
Price to Sales	2.723	2.221
Price to Cash Flow	15.954	11.827
Dividend Yield	1.995	2.535
5 Years Earnings Growth	9.210	9.005

Sector Allocation

Name	Net %	Category Average
Technology	29.150	18.039
Financial Services	22.780	18.729
Industrials	10.480	16.061
Healthcare	10.370	10.858
Consumer Cyclical	8.150	7.036
Consumer Defensive	4.270	9.343
Energy	4.250	3.701
Basic Materials	4.120	2.884
Real Estate	2.490	3.763
Communication Services	2.440	7.026
Utilities	1.500	3.240

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	6.98	179.82	+1.03%
Microsoft	US5949181045	6.59	504.26	-0.59%
Blackstone	US09260D1072	4.25	169.50	-0.59%
Broadcom	US11135F1012	3.36	294.11	+0.04%
Cheniere Energy	US16411R2085	3.27	239.35	+0.75%
Intuit	US4612021034	2.98	656.78	-0.89%
Unilever	GB00B10RZP78	2.97	53.44	-1.00%
Home Depot	US4370761029	2.71	408.90	-0.94%
SAP	DE0007164600	2.68	233.000	+0.17%
Sumitomo Mitsui Financial	JP3890350006	2.58	4,144.0	+0.41%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Div Fund Series F CAD	25.05B	9.08	11.45	9.32
RBC Canadian Dividend Fund Series I	25.05B	9.23	11.73	9.61
RBC Canadian Div Fund Series D CAD	25.05B	8.91	11.15	9.02
RBC Sel Gr Port Sr F CAD	20.06B	6.40	11.81	7.55
RBC Sel Gr Port Sr T5	20.06B	5.79	10.70	6.46

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Recent Quotes

Name	Price	Chg.	Chg. %
RBC Global Divide.	27.434	+0.136	+0.50%
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Quoniam Funds Sel.	963.590	+0.670	+0.07%
STANLIB Global Bo.	3.581	-0.032	-0.90%
UBS (Irl) plc - M.	26.70	-0.23	-0.85%
STANLIB Global Bo.	3.618	-0.032	-0.89%
Janus Capital Fun.	52.120	+0.450	+0.87%