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Rbc Global Dividend Growth Fund F (0P000075UN)

Toronto

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23.187 +0.265 +1.15%

11/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.22B

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0P000075UN Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Global Dividend Growth Sr F (0P000075UN) fund. Our RBC Global Dividend Growth 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	1.130	1.150	0.020
Stocks	98.870	98.870	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.843	17.810
Price to Book	3.051	2.961
Price to Sales	1.934	2.205
Price to Cash Flow	13.975	12.028
Dividend Yield	2.265	2.622
5 Years Earnings Growth	9.238	9.854

Sector Allocation

Name	Net %	Category Average
Technology	24.150	17.042
Financial Services	21.440	18.319
Healthcare	12.910	12.494
Industrials	8.690	14.130
Consumer Cyclical	8.680	8.245
Consumer Defensive	6.730	9.367
Energy	5.950	3.752
Basic Materials	4.140	3.440
Real Estate	2.900	3.963
Communication Services	2.880	6.760
Utilities	1.510	3.151

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.33	387.81	-0.16%
Accenture	IE00B4BNMY34	4.03	289.79	+1.92%
Unilever	GB00B10RZP78	3.82	54.54	+1.19%
Blackstone	US09260D1072	3.79	130.47	+2.59%
UnitedHealth	US91324P1021	3.32	587.06	-2.07%
NVIDIA	US67066G1040	3.26	110.71	-0.20%
Sumitomo Mitsui Financial	JP3890350006	2.91	3,230.0	+3.53%
Prologis	US74340W1036	2.87	98.30	+2.15%
P&G	US7427181091	2.83	169.13	+1.33%
DBS	SG1L01001701	2.81	39.65	+2.16%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Div Fund Series D CAD	21.68B	0.96	6.06	7.94
RBC Canadian Div Fund Series F CAD	21.68B	1.02	6.35	8.25
RBC Canadian Dividend Fund Series I	21.68B	1.09	6.63	8.54
RBC Sel Gr Port Sr F CAD	16.93B	0.11	7.16	7.06
RBC Sel Gr Port Sr T5	16.93B	-0.14	6.09	5.98

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