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Rbc European Equity Fund D (0P0000A0F9)

Toronto

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29.312 +0.130 +0.46%

10/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 7.16B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

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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	1.350	1.350	0.000
Stocks	98.650	98.650	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.686	14.957
Price to Book	2.154	2.234
Price to Sales	1.793	1.551
Price to Cash Flow	11.938	10.484
Dividend Yield	3.596	2.985
5 Years Earnings Growth	14.907	9.971

Sector Allocation

Name	Net %	Category Average
Financial Services	22.820	15.407
Industrials	16.630	20.356
Healthcare	15.440	15.632
Consumer Defensive	10.470	7.557
Basic Materials	9.520	7.850
Consumer Cyclical	9.290	11.284
Technology	7.380	5.984
Energy	6.100	5.765
Utilities	2.350	2.882

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	4.98	600.2	-2.47%
EssilorLuxottica	FR0000121667	4.35	277.00	+1.73%
ASML Holding	NL0010273215	3.92	723.60	+0.92%
London Stock Exchange	GB00B0SWJX34	3.75	11,685.0	0.00%
UBS Group	CH0244767585	3.38	30.30	-0.03%
ING Groep	NL0011821202	3.31	16.03	+1.20%
TotalEnergies SE	FR0000120271	3.26	58.86	+0.41%
Unilever	GB00B10RZP78	3.24	56.78	+0.21%
Louis Vuitton	FR0000121014	3.16	685.20	-0.01%
Schneider Electric	FR0000121972	3.06	244.15	+0.78%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Dividend Fund Series I	23.18B	2.36	8.39	8.94
RBC Canadian Div Fund Series D CAD	23.18B	2.31	7.81	8.34
RBC Canadian Div Fund Series F CAD	23.18B	2.33	8.11	8.64
RBC Sel Gr Port Sr F CAD	18.39B	2.99	7.28	7.64
RBC Sel Gr Port Sr T5	18.39B	2.90	6.21	6.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC European Equi.	29.312	+0.130	+0.46%