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Rbc European Mid-cap Equity Fund D (0P00018PW0)

Toronto

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14.297 +0.040 +0.31%

11/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.77B

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0P00018PW0 Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC European Mid-Cap Equity Fund D (0P00018PW0) fund. Our RBC European Mid-Cap 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 %	Short %
Cash	2.010	2.230	0.220
Stocks	97.990	97.990	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.057	14.957
Price to Book	2.108	2.234
Price to Sales	1.450	1.551
Price to Cash Flow	12.491	10.484
Dividend Yield	3.551	2.985
5 Years Earnings Growth	7.594	9.971

Sector Allocation

Name	Net %	Category Average
Industrials	24.120	20.356
Consumer Cyclical	14.710	11.284
Financial Services	11.690	15.407
Basic Materials	9.500	7.850
Consumer Defensive	7.940	7.557
Healthcare	7.400	15.632
Communication Services	7.120	8.851
Energy	6.990	5.765
Technology	6.640	5.984
Utilities	3.890	2.882

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cranswick	GB0002318888	3.55	5,010.0	-0.40%
InterContinental	GB00BHJYC057	3.12	10,665.0	-1.89%
Lifco publ AB	SE0015949201	3.03	386.80	+2.00%
IMCD NV	NL0010801007	2.90	148.80	-0.50%
DCC	IE0002424939	2.84	5,320.0	+0.38%
NN Group NV	NL0010773842	2.82	44.61	+0.04%
Ashtead Group	GB0000536739	2.60	5,082.0	+0.16%
Kerry Group	IE0004906560	2.59	99.40	+1.02%
Kingspan	IE0004927939	2.54	66.58	0.00%
Redeia Corporacion	ES0173093024	2.47	16.400	-0.73%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Dividend Fund Series I	23.18B	2.36	8.39	8.94
RBC Canadian Div Fund Series D CAD	23.18B	2.31	7.81	8.34
RBC Canadian Div Fund Series F CAD	23.18B	2.33	8.11	8.64
RBC Sel Gr Port Sr F CAD	18.39B	2.99	7.28	7.64
RBC Sel Gr Port Sr T5	18.39B	2.90	6.21	6.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC European Mid-.	14.297	+0.040	+0.31%