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Rbc International Equity Fund D (0P0000A0FL)

Toronto

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30.683 -0.200 -0.65%

16/05 - Closed. Currency in CAD ( Disclaimer )

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.28B

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0P0000A0FL Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC International Equity Fund D (0P0000A0FL) fund. Our RBC International Equity Fund D portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.130	1.140	0.010
Shares	98.840	98.840	0.000
Bonds	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.895	18.094
Price to Book	2.162	3.012
Price to Sales	2.135	2.145
Price to Cash Flow	10.467	12.405
Dividend Yield	2.700	2.305
5 Years Earnings Growth	8.291	10.732

Sector Allocation

Name	Net %	Category Average
Financial Services	22.350	18.613
Industrials	17.370	19.933
Healthcare	15.410	12.313
Technology	12.340	14.964
Consumer Defensive	10.030	9.073
Energy	8.200	3.854
Basic Materials	7.420	6.456
Consumer Cyclical	5.110	10.874
Communication Services	1.770	3.664

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	4.94	907.9	-0.55%
ASML Holding	NL0010273215	3.44	846.20	-1.50%
Mitsubishi UFJ Financial	JP3902900004	3.35	1,553.5	+2.04%
Tokio Marine Holdings, Inc.	JP3910660004	3.34	4,920.0	-0.49%
Mitsubishi Corp.	JP3898400001	3.18	3,372.0	-0.12%
Taiwan Semicon	TW0002330008	3.12	825.00	+0.73%
Hitachi	JP3788600009	3.05	14,445.0	+0.94%
Louis Vuitton	FR0000121014	2.97	784.00	-0.25%
EssilorLuxottica	FR0000121667	2.81	206.30	-0.05%
ING Groep	NL0011821202	2.54	16.36	+0.83%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Dividend Fund Series I	21.01B	3.24	8.68	7.64
RBC Canadian Div Fund Series D CAD	21.01B	3.06	8.09	7.03
RBC Canadian Div Fund Series F CAD	21.01B	3.15	8.40	7.33
RBC Sel Gr Port Sr F CAD	16.44B	4.98	4.18	7.38
RBC Sel Gr Port Sr T5	16.44B	4.63	3.14	6.29

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