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Rbc Global Dividend Growth Fund F (0P00016G4P)

Toronto

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15.970 -0.977 -5.76%

04/04 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.1B

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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	1.060	1.060	0.000
Shares	98.940	98.940	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.045	17.889
Price to Book	3.298	2.969
Price to Sales	2.095	2.287
Price to Cash Flow	15.073	12.080
Dividend Yield	2.098	2.608
5 Years Earnings Growth	10.192	10.059

Sector Allocation

Name	Net %	Category Average
Technology	25.250	16.670
Financial Services	21.320	18.487
Healthcare	12.280	11.882
Consumer Cyclical	9.230	8.781
Industrials	8.480	13.836
Consumer Defensive	6.330	9.159
Basic Materials	5.240	3.517
Energy	4.550	3.723
Real Estate	3.090	4.177
Communication Services	2.880	7.003
Utilities	1.360	3.507

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	5.17	359.84	-3.56%
NVIDIA	US67066G1040	4.43	94.31	-7.36%
Blackstone	US09260D1072	4.20	125.04	-6.06%
Accenture	IE00B4BNMY34	4.05	285.06	-5.44%
Unilever	GB00B10RZP78	3.49	55.26	-2.64%
JPMorgan	US46625H1005	3.13	210.28	-8.05%
Prologis	US74340W1036	3.06	98.23	-3.31%
Home Depot	US4370761029	2.98	353.90	-0.56%
UnitedHealth	US91324P1021	2.90	525.05	-2.85%
P&G	US7427181091	2.78	163.75	-5.01%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Div Fund Series D	21.8B	2.46	7.75	7.98
RBC Canadian Div Fund Series F	21.8B	2.51	8.05	8.28
RBC Sel Gr Port Sr F	16.77B	2.66	8.02	7.31
RBC Sel Gr Port Sr A	16.77B	2.49	6.93	6.23
RBC US Div Sr D	7.06B	3.76	15.25	12.07

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