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Rbc International Equity Fund F (0P00016G43)

Toronto

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25.971 +0.187 +0.72%

04/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.28B

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0P00016G43 Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC International Equity Sr F (0P00016G43) 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	17.712
Price to Book	2.332	3.011
Price to Sales	2.153	2.263
Price to Cash Flow	11.945	12.481
Dividend Yield	3.249	2.364
5 Years Earnings Growth	8.114	11.179

Sector Allocation

Name	Net %	Category Average
Financial Services	24.040	19.886
Industrials	17.670	20.534
Technology	14.740	14.654
Healthcare	13.240	10.848
Consumer Cyclical	7.520	10.469
Consumer Defensive	6.900	7.621
Basic Materials	5.250	6.598
Communication Services	3.910	5.648
Energy	3.520	3.167
Utilities	2.770	2.012
Real Estate	0.430	1.749

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	249.00	+2.09%
Sony	JP3435000009	2.67	3,790.0	-1.53%
Hitachi	JP3788600009	2.63	4,015.0	+0.60%
Allianz	DE0008404005	2.61	353.95	+0.30%
Novo Nordisk B	DK0062498333	2.61	476.7	+2.21%
Mitsubishi Heavy Industries	JP3900000005	2.50	3,335.0	-2.37%
Roche Holding Participation	CH0012032048	2.35	268.70	+0.56%
ASML Holding	NL0010273215	2.22	659.10	+1.03%
London Stock Exchange	GB00B0SWJX34	2.12	11,355.0	+0.40%
Unilever	GB00B10RZP78	2.01	55.34	+0.29%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Div Fund Series D	24B	0.81	7.32	7.78
RBC Canadian Div Fund Series F	24B	0.90	7.61	8.08
RBC Sel Gr Port Sr F	18.78B	-1.77	8.21	7.00
RBC Sel Gr Port Sr A	18.78B	-2.10	7.12	5.92
RBC US Div Sr D	7.85B	-8.50	11.85	11.19

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