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Rbc International Equity Fund D (0P00016G4Y)

Toronto

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21.806 -0.010 -0.03%

21/11 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.94B

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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 %
Cash	3.120	3.120
Stocks	96.540	96.540
Bonds	0.330	0.330

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.173	18.551
Price to Book	2.210	2.960
Price to Sales	1.790	2.254
Price to Cash Flow	10.782	13.224
Dividend Yield	2.996	2.328
5 Years Earnings Growth	11.426	10.900

Sector Allocation

Name	Net %	Category Average
Financial Services	22.180	18.756
Industrials	19.770	20.096
Healthcare	15.260	12.022
Technology	14.250	15.380
Consumer Defensive	8.260	8.325
Basic Materials	6.720	6.643
Energy	5.420	3.576
Consumer Cyclical	4.630	10.205
Communication Services	1.850	4.602
Utilities	1.660	1.529

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	4.15	750.9	+4.03%
Hitachi	JP3788600009	3.75	3,821.0	+1.89%
EssilorLuxottica	FR0000121667	2.75	235.30	+1.25%
Taiwan Semicon	TW0002330008	2.65	1,040.00	+2.97%
ASML Holding	NL0010273215	2.62	642.10	+1.68%
Mitsubishi UFJ Financial	JP3902900004	2.55	1,825.0	+1.05%
Mitsubishi Corp.	JP3898400001	2.47	2,646.5	+0.02%
Louis Vuitton	FR0000121014	2.45	583.00	+1.41%
ING Groep	NL0011821202	2.28	14.65	-1.15%
Mitsubishi Heavy Industries	JP3900000005	2.27	2,309.0	-0.04%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Div Fund Series D	23.16B	15.80	7.99	7.78
RBC Canadian Div Fund Series F	23.16B	16.06	8.29	8.08
RBC Sel Gr Port Sr F	17.76B	14.95	5.25	7.83
RBC Sel Gr Port Sr A	17.76B	13.98	4.19	6.74
RBC US Div Sr D	7.87B	26.13	12.57	12.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC International.	21.806	-0.010	-0.03%