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Rbc International Equity Fund D (0P00016G4Y)

Toronto

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23.770 -0.253 -1.05%

15/07 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.39B

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0P00016G4Y Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC International Equity Fund D (0P00016G4Y) 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	18.051
Price to Book	2.598	2.993
Price to Sales	2.447	2.268
Price to Cash Flow	13.316	12.113
Dividend Yield	3.136	2.404
5 Years Earnings Growth	8.393	10.125

Sector Allocation

Name	Net %	Category Average
Financial Services	23.420	20.281
Industrials	18.180	21.563
Technology	14.340	14.435
Healthcare	11.500	10.393
Consumer Cyclical	8.810	10.103
Consumer Defensive	6.690	7.481
Basic Materials	4.980	6.322
Communication Services	4.530	5.767
Utilities	3.540	2.121
Energy	3.480	3.031
Real Estate	0.530	1.731

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	625.80	-11.37%
Ryohin Keikaku Ltd	JP3976300008	2.57	6,857.0	+1.77%
Mitsubishi Heavy Industries	JP3900000005	2.46	3,247.0	-1.31%
Novo Nordisk B	DK0062498333	2.46	433.6	+0.12%
Allianz	DE0008404005	2.45	342.10	+0.71%
Sony	JP3435000009	2.33	3,603.0	+1.78%
Roche Holding Participation	CH0012032048	2.15	256.20	+0.47%
Iberdrola	ES0144580Y14	2.12	15.600	+0.32%
DBS	SG1L01001701	2.12	46.12	+0.07%
Taiwan Semicon	TW0002330008	2.08	1,110.00	+1.37%

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	19.32B	5.03	13.10	7.72
RBC Sel Gr Port Sr A	19.32B	4.51	11.97	6.64
RBC US Div Sr D	8.3B	-0.48	17.64	11.88

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