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Rbc Global Dividend Growth Fund F (0P000075UN)

Toronto

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28.517 +0.054 +0.19%

03/10 - 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 %
Cash	0.720	0.720
Shares	99.220	99.220
Bonds	0.060	0.060

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.449	19.337
Price to Book	3.846	3.092
Price to Sales	2.566	2.244
Price to Cash Flow	14.941	12.011
Dividend Yield	1.941	2.353
5 Years Earnings Growth	9.311	8.624

Sector Allocation

Name	Net %	Category Average
Technology	26.400	19.923
Financial Services	22.910	18.550
Healthcare	11.850	9.288
Industrials	10.470	16.507
Consumer Cyclical	8.720	7.063
Basic Materials	4.440	2.744
Consumer Defensive	4.290	9.711
Energy	4.280	3.559
Real Estate	2.600	3.264
Communication Services	2.560	7.123
Utilities	1.470	2.880

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	6.68	185.54	-1.12%
Microsoft	US5949181045	6.59	528.53	+2.16%
Broadcom	US11135F1012	4.28	335.53	-0.84%
Blackstone	US09260D1072	3.62	166.89	-0.93%
Cheniere Energy	US16411R2085	3.27	233.26	+0.42%
JPMorgan	US46625H1005	3.13	309.18	-0.27%
Unilever	GB00B10RZP78	2.95	50.04	-1.07%
Home Depot	US4370761029	2.93	389.33	-1.45%
UnitedHealth	US91324P1021	2.88	358.81	-0.39%
Sumitomo Mitsui Financial	JP3890350006	2.72	4,053.0	+0.12%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Dividend Fund Series I	26.66B	12.85	13.66	10.36
RBC Canadian Div Fund Series D CAD	26.66B	12.47	13.07	9.76
RBC Canadian Div Fund Series F CAD	26.66B	12.66	13.37	10.07
RBC Sel Gr Port Sr F CAD	20.97B	8.49	13.22	8.23
RBC Sel Gr Port Sr T5	20.97B	7.77	12.10	7.14

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