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Rbc Global Dividend Growth Fund F (0P00016G4P)

Toronto

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21.404 +0.040 +0.18%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 6B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

General
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0P00016G4P Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Global Dividend Growth Sr F (0P00016G4P) 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	0.740	1.160	0.420
Stocks	99.260	99.260	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.851	17.473
Price to Book	3.756	2.849
Price to Sales	2.269	2.176
Price to Cash Flow	14.562	11.815
Dividend Yield	1.926	2.662
5 Years Earnings Growth	10.492	10.295

Sector Allocation

Name	Net %	Category Average
Technology	28.940	18.077
Financial Services	18.210	16.898
Healthcare	12.440	12.223
Industrials	9.020	14.231
Consumer Cyclical	9.000	8.545
Basic Materials	6.280	3.673
Consumer Defensive	6.180	9.197
Energy	4.310	3.988
Real Estate	2.350	4.412
Communication Services	1.860	5.531
Utilities	1.420	4.096

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.39	417.00	+1.00%
NVIDIA	US67066G1040	5.54	141.95	-3.22%
Blackstone	US09260D1072	4.43	199.05	+2.60%
Broadcom	US11135F1012	3.75	164.23	+0.18%
Salesforce Inc	US79466L3024	3.62	342.02	+1.86%
UnitedHealth	US91324P1021	3.51	590.87	-1.11%
Accenture	IE00B4BNMY34	3.33	358.66	-0.66%
Home Depot	US4370761029	3.33	420.00	+2.33%
Taiwan Semiconductor	US8740391003	2.92	190.08	-0.61%
Linde PLC	IE000S9YS762	2.79	436.600	+1.35%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Div Fund Series D	23.43B	15.80	7.99	7.78
RBC Canadian Div Fund Series F	23.43B	16.06	8.29	8.08
RBC Sel Gr Port Sr F	17.83B	14.95	5.25	7.83
RBC Sel Gr Port Sr A	17.83B	13.98	4.19	6.74
RBC US Div Sr D	7.91B	26.13	12.57	12.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Global Divide.	21.404	+0.040	+0.18%