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Rbc Global Dividend Growth Fund F (0P00016G4P)

Toronto

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18.620 +0.060 +0.32%

03/06 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.83B

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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	0.780	1.130	0.350
Shares	99.220	99.220	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.919	17.856
Price to Book	2.958	2.964
Price to Sales	1.949	2.169
Price to Cash Flow	14.029	11.763
Dividend Yield	2.341	2.600
5 Years Earnings Growth	8.454	9.344

Sector Allocation

Name	Net %	Category Average
Technology	24.890	16.898
Financial Services	22.220	18.430
Healthcare	12.270	12.082
Industrials	9.620	14.345
Consumer Cyclical	8.770	8.103
Energy	5.540	3.796
Consumer Defensive	5.190	9.955
Basic Materials	4.200	3.050
Communication Services	2.970	6.623
Real Estate	2.660	4.009
Utilities	1.670	3.427

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.64	465.44	+0.53%
Unilever	GB00B10RZP78	3.62	55.10	-0.04%
Blackstone	US09260D1072	3.59	139.39	+0.27%
Accenture	IE00B4BNMY34	3.38	315.87	+0.95%
NVIDIA	US67066G1040	3.30	140.09	-0.80%
SAP	DE0007164600	3.05	269.450	-0.04%
Intuit	US4612021034	2.86	765.94	+0.17%
Sumitomo Mitsui Financial	JP3890350006	2.71	3,669.0	+0.80%
Home Depot	US4370761029	2.67	373.22	+0.04%
DBS	SG1L01001701	2.67	45.01	+0.47%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Div Fund Series D	24B	0.81	7.32	7.78
RBC Canadian Div Fund Series F	24B	0.90	7.61	8.08
RBC Sel Gr Port Sr F	18.78B	-1.77	8.21	7.00
RBC Sel Gr Port Sr A	18.78B	-2.10	7.12	5.92
RBC US Div Sr D	7.85B	-8.50	11.85	11.19

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