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Rbc Global Dividend Growth Fund F (0P00016G4P)

Toronto

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18.341 -0.130 -0.73%

31/01 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.99B

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0P00016G4P Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Global Dividend Growth Sr F (0P00016G4P) 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	0.860	0.860	0.000
Shares	99.140	99.140	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.262	17.333
Price to Book	3.365	2.913
Price to Sales	2.103	2.214
Price to Cash Flow	14.589	11.874
Dividend Yield	2.062	2.531
5 Years Earnings Growth	10.111	10.198

Sector Allocation

Name	Net %	Category Average
Technology	28.360	17.630
Financial Services	19.580	17.692
Healthcare	11.960	12.003
Consumer Cyclical	8.950	8.407
Industrials	8.000	14.299
Consumer Defensive	6.260	9.099
Basic Materials	4.720	3.682
Energy	4.270	3.799
Communication Services	3.930	6.125
Real Estate	2.640	4.405
Utilities	1.320	3.627

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.51	415.06	+0.02%
NVIDIA	US67066G1040	5.01	120.07	-3.67%
Broadcom	US11135F1012	4.69	221.27	+2.60%
Blackstone	US09260D1072	4.51	177.11	-0.38%
Unilever	GB00B10RZP78	3.51	55.36	-0.65%
Accenture	IE00B4BNMY34	3.35	384.95	+1.10%
UnitedHealth	US91324P1021	3.10	542.49	-0.56%
Home Depot	US4370761029	2.93	411.98	-0.61%
JPMorgan	US46625H1005	2.85	267.30	-0.35%
P&G	US7427181091	2.69	165.99	-0.85%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Div Fund Series D	23.32B	18.08	7.84	7.93
RBC Canadian Div Fund Series F	23.32B	18.40	8.14	8.24
RBC Sel Gr Port Sr F	18.46B	17.46	5.01	7.85
RBC Sel Gr Port Sr A	18.46B	16.28	3.95	6.76
RBC US Div Sr D	8.33B	32.20	11.57	12.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Global Divide.	18.341	-0.130	-0.73%