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Rbc International Equity Fund D (0P0000A0FL)

Toronto

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33.549 +0.154 +0.46%

08/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.5B

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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

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Name	Net %	Long %	Short %
Cash	2.130	2.130	0.000
Shares	97.870	97.870	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.068	18.095
Price to Book	2.598	3.009
Price to Sales	2.447	2.265
Price to Cash Flow	13.316	12.096
Dividend Yield	3.136	2.404
5 Years Earnings Growth	8.393	10.207

Sector Allocation

Name	Net %	Category Average
Financial Services	23.420	20.223
Industrials	18.180	21.553
Technology	14.340	14.668
Healthcare	11.500	10.290
Consumer Cyclical	8.810	10.000
Consumer Defensive	6.690	7.429
Basic Materials	4.980	6.309
Communication Services	4.530	5.887
Utilities	3.540	2.245
Energy	3.480	3.032
Real Estate	0.530	1.755

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	2.59	616.90	+1.02%
Ryohin Keikaku Ltd	JP3976300008	2.57	7,217.0	-1.81%
Mitsubishi Heavy Industries	JP3900000005	2.46	3,872.0	-0.51%
Novo Nordisk B	DK0062498333	2.46	323.1	+4.60%
Allianz	DE0008404005	2.45	365.00	-0.52%
Sony	JP3435000009	2.33	3,995.0	+3.50%
Roche Holding Participation	CH0012032048	2.15	246.40	-1.08%
Iberdrola	ES0144580Y14	2.12	15.540	-0.38%
DBS	SG1L01001701	2.12	50.74	+1.99%
Taiwan Semicon	TW0002330008	2.08	1,175.00	-0.42%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Dividend Fund Series I	24.44B	9.23	11.73	9.61
RBC Canadian Div Fund Series D CAD	24.44B	8.91	11.15	9.02
RBC Canadian Div Fund Series F CAD	24.44B	9.08	11.45	9.32
RBC Sel Gr Port Sr F CAD	19.64B	6.40	11.81	7.55
RBC Sel Gr Port Sr T5	19.64B	5.79	10.70	6.46

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