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Rbc Global Dividend Growth Fund F (0P00016G4P)

Toronto

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17.167 +0.072 +0.42%

25/04 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.44B

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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	1.130	1.150	0.020
Shares	98.870	98.870	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.843	17.786
Price to Book	3.051	2.962
Price to Sales	1.934	2.195
Price to Cash Flow	13.975	11.953
Dividend Yield	2.265	2.611
5 Years Earnings Growth	9.238	9.756

Sector Allocation

Name	Net %	Category Average
Technology	24.150	17.035
Financial Services	21.440	18.321
Healthcare	12.910	12.407
Industrials	8.690	14.166
Consumer Cyclical	8.680	8.194
Consumer Defensive	6.730	9.530
Energy	5.950	3.783
Basic Materials	4.140	3.294
Real Estate	2.900	3.984
Communication Services	2.880	6.734
Utilities	1.510	3.233

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.33	391.85	+1.17%
Accenture	IE00B4BNMY34	4.03	293.39	+0.68%
Unilever	GB00B10RZP78	3.82	54.94	-2.14%
Blackstone	US09260D1072	3.79	132.86	-1.26%
UnitedHealth	US91324P1021	3.32	418.64	-1.32%
NVIDIA	US67066G1040	3.26	111.01	+4.30%
Sumitomo Mitsui Financial	JP3890350006	2.91	3,291.0	+1.07%
Prologis	US74340W1036	2.87	102.24	-1.08%
P&G	US7427181091	2.83	161.02	+0.93%
DBS	SG1L01001701	2.81	42.35	+0.02%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Div Fund Series D	22.45B	0.96	6.06	7.94
RBC Canadian Div Fund Series F	22.45B	1.02	6.35	8.25
RBC Sel Gr Port Sr F	17.65B	0.11	7.16	7.06
RBC Sel Gr Port Sr A	17.65B	-0.14	6.08	5.98
RBC US Div Sr D	7.34B	-1.98	12.75	11.56

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Recent Quotes

Name	Price	Chg.	Chg. %
RBC Global Divide.	17.167	+0.072	+0.42%
CAPITANIA PREMIUM.	2.948	+0.002	+0.07%
Candriam SRI Equi.	3,902.000	+73.000	+1.91%
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