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Rbc European Equity Fund D (0P0000A0F9)

Toronto

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28.191 +0.605 +2.19%

11/04 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 7.06B

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 %
Cash	1.260	1.260
Stocks	98.600	98.600
Bonds	0.130	0.130

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.146	15.319
Price to Book	2.192	2.319
Price to Sales	1.933	1.636
Price to Cash Flow	11.559	10.926
Dividend Yield	4.026	3.126
5 Years Earnings Growth	9.123	9.493

Sector Allocation

Name	Net %	Category Average
Financial Services	26.030	16.528
Industrials	16.360	21.285
Healthcare	15.560	15.749
Consumer Defensive	9.490	7.339
Technology	8.480	6.008
Basic Materials	8.390	6.964
Consumer Cyclical	7.640	11.113
Energy	5.050	5.725
Utilities	2.990	2.838

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
EssilorLuxottica	FR0000121667	4.07	241.20	-0.33%
Roche Holding Participation	CH0012032048	3.66	243.80	+0.33%
Allianz	DE0008404005	3.42	328.00	-0.30%
AstraZeneca	GB0009895292	3.37	10,008.0	-0.10%
Novo Nordisk B	DK0062498333	3.32	420.3	+2.64%
ASML Holding	NL0010273215	3.29	577.30	-0.05%
London Stock Exchange	GB00B0SWJX34	2.97	11,165.0	-0.31%
Unilever	GB00B10RZP78	2.96	53.90	+1.70%
Air Liquide	FR0000120073	2.94	168.34	+0.80%
UBS Group	CH0244767585	2.81	22.80	-0.44%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Dividend Fund Series I	21.26B	1.09	6.63	8.54
RBC Canadian Div Fund Series D CAD	21.26B	0.96	6.06	7.94
RBC Canadian Div Fund Series F CAD	21.26B	1.02	6.35	8.25
RBC Sel Gr Port Sr F CAD	16.73B	0.11	7.16	7.06
RBC Sel Gr Port Sr T5	16.73B	-0.14	6.09	5.98

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