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Rbc Global Dividend Growth Fund F (0P000075UN)

Toronto

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26.872 -0.030 -0.11%

28/06 - Delayed Data. Currency in CAD ( Disclaimer )

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.42B

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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

Name	Net %	Long %	Short %
Cash	1.620	3.170	1.550
Stocks	98.340	98.340	0.000
Bonds	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.972	17.614
Price to Book	3.540	2.904
Price to Sales	2.168	2.076
Price to Cash Flow	13.483	11.763
Dividend Yield	2.228	2.492
5 Years Earnings Growth	10.366	10.486

Sector Allocation

Name	Net %	Category Average
Technology	28.120	19.040
Financial Services	18.680	14.584
Healthcare	13.280	13.002
Industrials	9.760	12.636
Consumer Cyclical	8.950	8.453
Consumer Defensive	6.530	10.771
Basic Materials	5.970	4.739
Energy	4.490	4.843
Real Estate	2.000	4.421
Communication Services	1.190	4.524
Utilities	1.030	3.788

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.99	456.54	-0.04%
NVIDIA	US67066G1040	6.66	121.77	-2.04%
Taiwan Semiconductor	US8740391003	4.59	174.01	+0.97%
UnitedHealth	US91324P1021	4.28	495.52	+0.18%
Visa A	US92826C8394	4.10	264.96	+0.66%
Novo Nordisk B	DK0062498333	3.26	993.5	-1.10%
JPMorgan	US46625H1005	3.16	206.00	+0.27%
Broadcom	US11135F1012	3.13	1,637.00	-0.23%
P&G	US7427181091	2.93	162.64	-0.05%
Home Depot	US4370761029	2.80	334.40	-0.53%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Dividend Fund Series I	20.45B	6.71	8.40	7.92
RBC Canadian Div Fund Series D CAD	20.45B	6.48	7.82	7.31
RBC Canadian Div Fund Series F CAD	20.45B	6.60	8.12	7.62
RBC Sel Gr Port Sr F CAD	16.56B	7.88	4.90	7.58
RBC Sel Gr Port Sr T5	16.56B	7.43	3.85	6.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Global Divide.	26.872	-0.030	-0.11%