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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	18.087
Price to Book	2.154	2.993
Price to Sales	2.473	2.271
Price to Cash Flow	12.549	12.121
Dividend Yield	2.390	2.404
5 Years Earnings Growth	10.847	10.131

Sector Allocation

Name	Net %	Category Average
Financial Services	21.890	20.286
Consumer Defensive	15.580	7.459
Healthcare	15.570	10.390
Technology	11.870	14.445
Industrials	11.630	21.566
Consumer Cyclical	7.580	10.023
Energy	6.760	3.041
Communication Services	5.460	5.872
Basic Materials	3.650	6.305

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	24.59B	7.74	12.33	8.96
RBC Canadian Div Fund Series F	24.59B	7.88	12.63	9.27
RBC Sel Gr Port Sr F	19.56B	5.03	13.10	7.72
RBC Sel Gr Port Sr A	19.56B	4.51	11.97	6.64
RBC US Div Sr D	8.45B	-0.48	17.64	11.88

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Recent Quotes

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GKB (LU) Obligati.	101.030	+0.080	+0.08%
RBC International.	11.517	+0.020	+0.20%
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