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Rbc International Equity Fund D (0P00016G4Y)

Toronto

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23.113 +0.303 +1.33%

15/05 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.16B

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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	3.500	3.650	0.150
Shares	96.490	96.490	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.449	17.714
Price to Book	2.332	3.011
Price to Sales	2.153	2.263
Price to Cash Flow	11.945	12.482
Dividend Yield	3.249	2.364
5 Years Earnings Growth	8.114	11.181

Sector Allocation

Name	Net %	Category Average
Financial Services	24.040	19.880
Industrials	17.670	20.533
Technology	14.740	14.656
Healthcare	13.240	10.851
Consumer Cyclical	7.520	10.475
Consumer Defensive	6.900	7.620
Basic Materials	5.250	6.600
Communication Services	3.910	5.646
Energy	3.520	3.164
Utilities	2.770	2.009
Real Estate	0.430	1.748

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
EssilorLuxottica	FR0000121667	2.87	260.70	+2.96%
Sony	JP3435000009	2.67	3,603.0	-2.15%
Hitachi	JP3788600009	2.63	3,816.0	-1.37%
Allianz	DE0008404005	2.61	351.20	+0.86%
Novo Nordisk B	DK0062498333	2.61	426.6	-1.80%
Mitsubishi Heavy Industries	JP3900000005	2.50	2,830.0	+3.06%
Roche Holding Participation	CH0012032048	2.35	259.70	+1.05%
ASML Holding	NL0010273215	2.22	668.40	-2.02%
London Stock Exchange	GB00B0SWJX34	2.12	11,520.0	+0.88%
Unilever	GB00B10RZP78	2.01	55.06	+0.77%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Div Fund Series D	23.45B	0.81	7.32	7.78
RBC Canadian Div Fund Series F	23.45B	0.90	7.61	8.08
RBC Sel Gr Port Sr F	18.69B	-1.77	8.21	7.00
RBC Sel Gr Port Sr A	18.69B	-2.10	7.12	5.92
RBC US Div Sr D	7.91B	-8.50	11.85	11.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC International.	23.113	+0.303	+1.33%