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Rbc Global Dividend Growth Fund F (0P000075UN)

Toronto

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26.740 +0.170 +0.65%

22/01 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 5.99B

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	0.860	0.860	0.000
Stocks	99.140	99.140	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.262	17.342
Price to Book	3.365	2.914
Price to Sales	2.103	2.214
Price to Cash Flow	14.589	11.877
Dividend Yield	2.062	2.531
5 Years Earnings Growth	10.111	10.200

Sector Allocation

Name	Net %	Category Average
Technology	28.360	17.614
Financial Services	19.580	17.691
Healthcare	11.960	12.008
Consumer Cyclical	8.950	8.405
Industrials	8.000	14.301
Consumer Defensive	6.260	9.098
Basic Materials	4.720	3.684
Energy	4.270	3.805
Communication Services	3.930	6.118
Real Estate	2.640	4.408
Utilities	1.320	3.635

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.51	442.82	-0.76%
NVIDIA	US67066G1040	5.01	146.03	-0.71%
Broadcom	US11135F1012	4.69	238.36	-1.06%
Blackstone	US09260D1072	4.51	183.94	+0.64%
Unilever	GB00B10RZP78	3.51	54.26	+0.33%
Accenture	IE00B4BNMY34	3.35	361.11	+0.56%
UnitedHealth	US91324P1021	3.10	526.36	+1.28%
Home Depot	US4370761029	2.93	411.33	+0.30%
JPMorgan	US46625H1005	2.85	264.87	+0.77%
P&G	US7427181091	2.69	164.02	-0.44%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Dividend Fund Series I	23.32B	18.70	8.42	8.53
RBC Canadian Div Fund Series D CAD	23.32B	18.08	7.84	7.93
RBC Canadian Div Fund Series F CAD	23.32B	18.40	8.14	8.24
RBC Sel Gr Port Sr F CAD	18.25B	17.46	5.01	7.85
RBC Sel Gr Port Sr T5	18.25B	16.29	3.96	6.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Global Divide.	26.740	+0.170	+0.65%