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Rbc Funds (lux) - Global Equity Focus Fund Class A Usd Cap (0P000147LI)

Luxembourg

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252.700 +2.544 +1.02%

22/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1096671612

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.46B

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0P000147LI Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Funds (Lux) Global Equity Focus Fund Class A (0P000147LI) fund. Our RBC Funds (Lux) Global Equity Focus Fund Class A 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	0.690	0.790	0.100
Shares	99.310	99.310	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.299	24.282
Price to Book	4.520	4.672
Price to Sales	2.595	3.625
Price to Cash Flow	17.392	16.160
Dividend Yield	1.379	1.279
5 Years Earnings Growth	9.674	10.742

Sector Allocation

Name	Net %	Category Average
Technology	28.760	28.902
Financial Services	19.110	14.871
Consumer Cyclical	14.620	12.106
Healthcare	10.160	13.623
Industrials	9.750	12.632
Communication Services	6.570	9.319
Consumer Defensive	3.590	5.897
Energy	2.940	2.419
Basic Materials	2.320	3.689
Utilities	2.190	2.326

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.70	504.26	-0.59%
NVIDIA	US67066G1040	7.05	179.81	+1.02%
Amazon.com	US0231351067	5.95	227.94	-0.39%
GE Aerospace	US3696043013	3.93	266.61	+0.03%
Blackstone	US09260D1072	3.25	169.50	-0.59%
ICE	US45866F1049	3.15	179.14	-0.85%
Cheniere Energy	US16411R2085	2.92	239.35	+0.75%
Netflix	US64110L1061	2.91	1,218.07	+1.11%
SAP	DE0007164600	2.85	233.900	+0.39%
Broadcom	US11135F1012	2.73	294.23	+0.08%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
Cleome Index USA Equities I USD Acu	3.18B	7.45	16.11	-
Cleome Index USA Equities Z USD Acc	3.18B	7.52	16.26	12.90
Cleome Index USA Eq C USD Inc	3.18B	6.95	15.18	-
Cleome Index USA Eq C USD Acc	3.18B	6.96	15.18	11.71
RBC Lux GlblEqFocus Class C USD Cap	1.46B	10.64	9.71	10.07

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