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Rbc Funds (lux) - Global Equity Focus Fund Class O Usd Cap (0P000147LL)

Luxembourg

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250.759 -4.230 -1.66%

31/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1096671539

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.64B

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0P000147LL Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Funds (Lux) Global Equity Focus Fund Class C (0P000147LL) fund. Our RBC Funds (Lux) Global Equity Focus Fund Class C 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	1.460	1.460	0.000
Stocks	98.540	98.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.885	23.871
Price to Book	3.409	4.606
Price to Sales	2.544	3.408
Price to Cash Flow	10.812	16.464
Dividend Yield	1.655	1.249
5 Years Earnings Growth	9.209	13.171

Sector Allocation

Name	Net %	Category Average
Technology	20.480	27.121
Financial Services	15.720	13.721
Healthcare	14.980	16.117
Consumer Defensive	13.070	7.432
Consumer Cyclical	12.240	12.395
Communication Services	8.330	8.277
Energy	5.730	3.011
Industrials	4.910	11.964
Basic Materials	3.080	4.133
Utilities	1.470	2.489

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.17	408.46	-0.47%
UnitedHealth	US91324P1021	5.20	557.77	-1.72%
Anheuser Busch Inbev	BE0974293251	4.52	53.96	-2.14%
T-Mobile US	US8725901040	4.50	224.29	+0.45%
EOG Resources	US26875P1012	3.96	122.93	+1.73%
PepsiCo	US7134481081	3.85	166.34	+0.45%
Alphabet A	US02079K3059	3.70	169.24	-1.20%
Visa A	US92826C8394	3.66	291.85	+0.38%
AutoZone	US0533321024	3.64	3,046.35	+2.19%
Amazon.com	US0231351067	3.62	195.78	-1.09%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
Cleome Index USA Equities I USD Acu	2.81B	21.22	10.39	-
Cleome Index USA Equities Z USD Acc	2.81B	14.51	8.52	12.15
Cleome Index USA Eq C USD Inc	2.81B	14.00	7.44	-
Cleome Index USA Eq C USD Acc	2.81B	14.00	7.44	10.95
RBC Lux GlblEqFocus Class B USD Cap	1.64B	0.96	6.02	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Funds (Lux) .	250.759	-4.230	-1.66%