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Rbc Global Dividend Growth Fund F (0P00016G4P)

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18.083 +0.150    +0.85%
23/12 - Delayed Data. Currency in USD
Type:  Fund
Market:  Canada
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 5.81B
RBC Global Dividend Growth Sr F 18.083 +0.150 +0.85%

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 3.710 6.620 2.910
Shares 96.290 96.290 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.138 17.453
Price to Book 3.605 2.873
Price to Sales 2.152 2.169
Price to Cash Flow 14.889 11.714
Dividend Yield 1.947 2.635
5 Years Earnings Growth 10.244 10.107

Sector Allocation

Name  Net % Category Average
Technology 25.830 17.729
Financial Services 18.670 17.041
Healthcare 12.870 12.157
Industrials 9.210 14.204
Consumer Cyclical 9.150 8.573
Consumer Defensive 6.780 8.829
Basic Materials 5.910 3.572
Energy 4.590 4.097
Real Estate 2.910 4.569
Communication Services 2.690 6.109
Utilities 1.400 3.964

Region Allocation

  • 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 5.36 438.27 +0.69%
  NVIDIA US67066G1040 5.00 140.65 +0.70%
  Blackstone US09260D1072 4.84 175.47 +1.90%
  UnitedHealth US91324P1021 3.62 505.47 -0.17%
  Accenture IE00B4BNMY34 3.34 360.56 +0.50%
  Broadcom US11135F1012 3.17 238.99 +2.86%
  Home Depot US4370761029 3.13 393.90 +0.37%
  Salesforce Inc US79466L3024 2.90 343.98 +0.32%
  JPMorgan US46625H1005 2.87 241.56 +1.33%
  Unilever GB00B10RZP78 2.83 55.02 +0.44%

Top Equity Funds by RBC Global Asset Management Inc.

  Name Rating Total Assets YTD% 3Y% 10Y%
  RBC Canadian Div Fund Series D 22.69B 21.36 10.52 8.15
  RBC Canadian Div Fund Series F 22.69B 21.66 10.83 8.46
  RBC Sel Gr Port Sr F 17.92B 18.79 6.23 7.95
  RBC Sel Gr Port Sr A 17.92B 17.70 5.16 6.86
  RBC US Div Sr D 7.98B 32.49 13.49 12.90
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