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Rbc Global Dividend Growth Fund F (0P000075UN)

Toronto

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24.995 -0.170 -0.69%

11/03 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 5.65B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

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0P000075UN Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Global Dividend Growth Sr F (0P000075UN) fund. Our RBC Global Dividend Growth Sr F 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	2.230	2.940	0.710
Stocks	97.780	97.780	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.751	17.668
Price to Book	3.343	2.969
Price to Sales	2.103	2.261
Price to Cash Flow	14.589	12.017
Dividend Yield	2.068	2.552
5 Years Earnings Growth	9.471	9.757

Sector Allocation

Name	Net %	Category Average
Technology	25.420	17.025
Financial Services	21.240	18.402
Healthcare	12.450	11.831
Consumer Cyclical	9.460	8.845
Industrials	8.480	13.919
Consumer Defensive	6.230	9.001
Basic Materials	5.020	3.518
Energy	4.510	3.711
Real Estate	2.970	4.166
Communication Services	2.880	6.821
Utilities	1.340	3.505

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.33	384.12	+0.96%
Blackstone	US09260D1072	4.55	142.10	+2.87%
Accenture	IE00B4BNMY34	4.41	324.99	-0.86%
Salesforce Inc	US79466L3024	3.65	284.33	+2.63%
Unilever	GB00B10RZP78	3.47	54.46	+0.22%
NVIDIA	US67066G1040	3.33	115.95	+6.62%
UnitedHealth	US91324P1021	3.26	483.44	-0.53%
JPMorgan	US46625H1005	3.12	231.01	+0.82%
Home Depot	US4370761029	3.05	367.21	-0.26%
Prologis	US74340W1036	2.90	116.63	-0.47%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Dividend Fund Series I	22.54B	2.55	8.32	8.58
RBC Canadian Div Fund Series D CAD	22.54B	2.46	7.75	7.98
RBC Canadian Div Fund Series F CAD	22.54B	2.51	8.05	8.28
RBC Sel Gr Port Sr T5	17.96B	2.49	6.94	6.22
RBC Sel Gr Port Sr A CAD	17.96B	2.49	6.93	6.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Global Divide.	24.995	-0.170	-0.69%