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Rbc European Equity Fund D (0P0000A0F9)

Toronto

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28.203 -0.010 -0.03%

07/01 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.94B

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0P0000A0F9 Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC European Equity Fund D (0P0000A0F9) fund. Our RBC European 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 %
Cash	0.830	0.830
Stocks	99.100	99.100
Bonds	0.060	0.060

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.001	15.048
Price to Book	2.198	2.247
Price to Sales	1.864	1.560
Price to Cash Flow	12.393	10.592
Dividend Yield	3.547	2.976
5 Years Earnings Growth	14.991	9.948

Sector Allocation

Name	Net %	Category Average
Financial Services	22.330	15.293
Industrials	17.060	20.454
Healthcare	16.350	15.621
Consumer Defensive	10.360	7.631
Basic Materials	9.780	7.945
Consumer Cyclical	8.900	11.208
Technology	6.830	5.914
Energy	6.020	5.736
Utilities	2.350	2.942

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	6.02	619.5	+2.77%
EssilorLuxottica	FR0000121667	4.22	233.80	-0.43%
ASML Holding	NL0010273215	3.72	724.30	-1.91%
London Stock Exchange	GB00B0SWJX34	3.71	11,615.0	+1.66%
UBS Group	CH0244767585	3.48	29.52	+0.27%
Unilever	GB00B10RZP78	3.33	54.24	+0.15%
TotalEnergies SE	FR0000120271	3.31	55.16	+0.33%
ING Groep	NL0011821202	3.17	15.12	-1.31%
Schneider Electric	FR0000121972	3.08	251.40	-0.65%
Roche Holding Participation	CH0012032048	2.99	266.90	+0.95%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Dividend Fund Series I	23.1B	21.94	11.11	8.76
RBC Canadian Div Fund Series D CAD	23.1B	21.36	10.52	8.15
RBC Canadian Div Fund Series F CAD	23.1B	21.66	10.83	8.46
RBC Sel Gr Port Sr F CAD	18.07B	18.79	6.23	7.95
RBC Sel Gr Port Sr T5	18.07B	17.71	5.17	6.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC European Equi.	28.203	-0.010	-0.03%