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Rbc European Equity Fund D (0P0000A0F9)

Toronto

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29.795 -0.080 -0.27%

14/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 7.28B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

General
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0P0000A0F9 Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC European Equity Fund D (0P0000A0F9) fund. Our RBC European 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	0.560	0.690	0.130
Stocks	99.390	99.390	0.000
Bonds	0.050	0.050	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.762	15.160
Price to Book	2.341	2.324
Price to Sales	1.931	1.594
Price to Cash Flow	12.327	10.800
Dividend Yield	3.328	2.940
5 Years Earnings Growth	12.058	9.805

Sector Allocation

Name	Net %	Category Average
Financial Services	22.940	15.378
Industrials	16.350	20.861
Healthcare	15.610	15.959
Technology	9.510	6.303
Basic Materials	9.480	7.226
Consumer Defensive	9.480	7.787
Consumer Cyclical	8.260	10.793
Energy	6.090	5.873
Utilities	2.280	2.715

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
EssilorLuxottica	FR0000121667	4.68	292.10	-0.81%
Novo Nordisk B	DK0062498333	4.66	565.2	+1.38%
ASML Holding	NL0010273215	3.76	723.70	-1.16%
UBS Group	CH0244767585	3.72	30.66	+1.59%
London Stock Exchange	GB00B0SWJX34	3.44	11,675.0	-0.13%
ING Groep	NL0011821202	3.36	16.54	+0.84%
Louis Vuitton	FR0000121014	3.35	700.70	-1.73%
TotalEnergies SE	FR0000120271	3.24	58.91	+0.05%
Roche Holding Participation	CH0012032048	3.18	295.10	+0.20%
Schneider Electric	FR0000121972	2.98	247.05	+0.20%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Dividend Fund Series I	22.97B	2.36	8.39	8.94
RBC Canadian Div Fund Series D CAD	22.97B	2.31	7.81	8.34
RBC Canadian Div Fund Series F CAD	22.97B	2.33	8.11	8.64
RBC Sel Gr Port Sr F CAD	18.37B	2.99	7.28	7.64
RBC Sel Gr Port Sr T5	18.37B	2.90	6.21	6.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC European Equi.	29.795	-0.080	-0.27%