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Rbc International Equity Class D (0P000159OL)

Toronto

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RBC International Equity Class D historical data, for real-time data please try another search

14.478 +0.010 +0.07%

08/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.14M

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0P000159OL Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC International Equity Class D (0P000159OL) fund. Our RBC International Equity Class D 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	4.540	4.540	0.000
Shares	95.460	95.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.175	17.949
Price to Book	2.154	3.038
Price to Sales	2.473	2.269
Price to Cash Flow	12.549	12.707
Dividend Yield	2.390	2.362
5 Years Earnings Growth	10.847	11.387

Sector Allocation

Name	Net %	Category Average
Financial Services	21.890	19.773
Consumer Defensive	15.580	7.681
Healthcare	15.570	10.981
Technology	11.870	14.743
Industrials	11.630	20.286
Consumer Cyclical	7.580	10.567
Energy	6.760	3.288
Communication Services	5.460	5.570
Basic Materials	3.650	6.596

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	RBC International Equity Fund O	-	99.44	-	-

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Dividend Fund Series I	21.68B	1.09	6.63	8.54
RBC Canadian Div Fund Series D CAD	21.68B	0.96	6.06	7.94
RBC Canadian Div Fund Series F CAD	21.68B	1.02	6.35	8.25
RBC Sel Gr Port Sr F CAD	16.93B	0.11	7.16	7.06
RBC Sel Gr Port Sr T5	16.93B	-0.14	6.09	5.98

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