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Rbc International Equity Class D (0P00017BLH)

Toronto

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

11.517 +0.020 +0.20%

08/04 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.14M

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0P00017BLH Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC International Equity Class D (0P00017BLH) 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	18.088
Price to Book	2.154	3.063
Price to Sales	2.473	2.275
Price to Cash Flow	12.549	12.835
Dividend Yield	2.390	2.318
5 Years Earnings Growth	10.847	11.781

Sector Allocation

Name	Net %	Category Average
Financial Services	21.890	19.482
Consumer Defensive	15.580	7.706
Healthcare	15.570	11.186
Technology	11.870	14.861
Industrials	11.630	20.202
Consumer Cyclical	7.580	10.507
Energy	6.760	3.383
Communication Services	5.460	5.581
Basic Materials	3.650	6.506

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 Div Fund Series D	22.79B	2.46	7.75	7.98
RBC Canadian Div Fund Series F	22.79B	2.51	8.05	8.28
RBC Sel Gr Port Sr F	18.11B	2.66	8.02	7.31
RBC Sel Gr Port Sr A	18.11B	2.49	6.93	6.23
RBC US Div Sr D	7.86B	3.76	15.25	12.07

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Recent Quotes

Name	Price	Chg.	Chg. %
RBC International.	11.517	+0.020	+0.20%
Rothschild U.S.A .	266.240	-0.960	-0.36%
Investor Zabezpie.	41.730	0.000	0%