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Rbc International Equity Fund D (0P00016G4Y)

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21.154 -0.150    -0.70%
20/12 - Closed. Currency in USD
Type:  Fund
Market:  Canada
Issuer:  RBC Global Asset Management Inc.
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.97B
RBC International Equity Fund D 21.154 -0.150 -0.70%

0P00016G4Y Holdings

 
Comprehensive information about top holdings and Key Holding Information for the RBC International Equity Fund D (0P00016G4Y) fund. Our RBC International 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 2.190 2.670 0.480
Stocks 97.800 97.800 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.117 18.007
Price to Book 2.227 3.047
Price to Sales 2.074 2.247
Price to Cash Flow 12.050 12.993
Dividend Yield 3.077 2.332
5 Years Earnings Growth 14.318 11.917

Sector Allocation

Name  Net % Category Average
Financial Services 23.960 18.979
Industrials 18.210 20.473
Healthcare 15.260 11.767
Technology 13.840 14.736
Consumer Defensive 7.510 8.159
Basic Materials 6.420 6.873
Consumer Cyclical 5.910 10.099
Energy 5.330 3.540
Communication Services 1.940 4.885
Utilities 1.620 1.780

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 4

Name ISIN Weight % Last Change %
  Novo Nordisk B DK0062498333 4.26 622.6 +5.67%
  Hitachi JP3788600009 3.23 3,838.0 -0.85%
  Mitsubishi UFJ Financial JP3902900004 3.17 1,811.0 +0.61%
  EssilorLuxottica FR0000121667 3.02 232.10 +0.39%
  Taiwan Semicon TW0002330008 2.93 1,080.00 +4.35%
  London Stock Exchange GB00B0SWJX34 2.45 11,240.0 -0.71%
  ASML Holding NL0010273215 2.42 683.80 -0.34%
  Mitsubishi Heavy Industries JP3900000005 2.39 2,198.0 -1.28%
  UBS Group CH0244767585 2.32 27.07 +1.35%
  Sony JP3435000009 2.17 3,295.0 -0.18%

Top Equity Funds by RBC Global Asset Management Inc.

  Name Rating Total Assets YTD% 3Y% 10Y%
  RBC Canadian Div Fund Series D 22.69B 21.36 10.52 8.15
  RBC Canadian Div Fund Series F 22.69B 21.66 10.83 8.46
  RBC Sel Gr Port Sr F 17.92B 18.79 6.23 7.95
  RBC Sel Gr Port Sr A 17.92B 17.70 5.16 6.86
  RBC US Div Sr D 7.98B 32.49 13.49 12.90
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