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Rbc International Equity Fund F (0P000075UO)

Toronto

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37.096 -0.923 -2.43%

10/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.6B

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0P000075UO Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC International Equity Sr F (0P000075UO) fund. Our RBC International Equity Sr F 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	1.260	1.320	0.060
Shares	98.260	98.260	0.000
Bonds	0.490	0.490	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.003	18.780
Price to Book	2.620	3.043
Price to Sales	2.378	2.327
Price to Cash Flow	12.316	12.271
Dividend Yield	2.900	2.388
5 Years Earnings Growth	8.431	9.766

Sector Allocation

Name	Net %	Category Average
Financial Services	24.270	20.028
Industrials	16.840	21.916
Technology	13.930	15.501
Healthcare	10.780	10.200
Consumer Cyclical	8.970	9.369
Consumer Defensive	7.050	7.136
Basic Materials	5.780	6.011
Communication Services	4.550	6.569
Energy	3.780	3.019
Utilities	3.530	2.402
Real Estate	0.520	1.715

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Allianz	DE0008404005	2.61	367.40	-0.43%
Mitsubishi Heavy Industries	JP3900000005	2.46	4,037.0	-3.72%
ASML Holding	NL0010273215	2.45	813.90	-4.22%
Sony	JP3435000009	2.42	4,461.0	-4.02%
DBS	SG1L01001701	2.34	53.85	-0.11%
AstraZeneca	GB0009895292	2.32	12,782.0	-1.22%
Iberdrola	ES0144580Y14	2.14	16.620	+0.73%
Taiwan Semiconductor	TW0002330008	2.11	1,440.00	+1.77%
Roche Holding Participation	CH0012032048	1.92	290.20	-1.16%
Ryanair ADR	US7835132033	1.92	60.35	+0.20%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Div Fund Series D CAD	26.19B	16.79	16.26	10.37
RBC Canadian Div Fund Series F CAD	26.19B	17.02	16.57	10.68
RBC Canadian Dividend Fund Series I	26.19B	17.24	16.87	10.97
RBC Sel Gr Port Sr F CAD	20.59B	12.83	16.34	8.81
RBC Sel Gr Port Sr T5	20.59B	11.98	15.18	7.71

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