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Rbc International Equity Fund F (0P000075UO)

Toronto

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35.755 +0.310 +0.88%

06/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.32B

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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	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	17.737
Price to Book	2.332	2.969
Price to Sales	2.153	2.238
Price to Cash Flow	11.945	11.989
Dividend Yield	3.249	2.371
5 Years Earnings Growth	8.114	10.146

Sector Allocation

Name	Net %	Category Average
Financial Services	24.040	20.128
Industrials	17.670	21.179
Technology	14.740	14.262
Healthcare	13.240	10.528
Consumer Cyclical	7.520	10.451
Consumer Defensive	6.900	7.593
Basic Materials	5.250	6.450
Communication Services	3.910	5.730
Energy	3.520	3.096
Utilities	2.770	2.014
Real Estate	0.430	1.755

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	248.00	-0.12%
Sony	JP3435000009	2.67	3,833.0	0.00%
Hitachi	JP3788600009	2.63	4,112.0	+2.29%
Allianz	DE0008404005	2.61	354.15	-0.32%
Novo Nordisk B	DK0062498333	2.61	490.4	+2.87%
Mitsubishi Heavy Industries	JP3900000005	2.50	3,469.0	-0.03%
Roche Holding Participation	CH0012032048	2.35	268.20	+0.19%
ASML Holding	NL0010273215	2.22	660.70	-1.03%
London Stock Exchange	GB00B0SWJX34	2.12	11,375.0	-0.13%
Unilever	GB00B10RZP78	2.01	55.16	-0.14%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Dividend Fund Series I	23.9B	6.00	9.29	9.13
RBC Canadian Div Fund Series D CAD	23.9B	5.78	8.72	8.53
RBC Canadian Div Fund Series F CAD	23.9B	5.89	9.01	8.83
RBC Sel Gr Port Sr F CAD	18.89B	2.14	9.88	7.26
RBC Sel Gr Port Sr T5	18.89B	1.72	8.79	6.17

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