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Rbc International Equity Fund F (0P000075UO)

Toronto

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33.123 -0.040 -0.12%

21/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 2.94B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

General
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0P000075UO Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC International Equity Sr F (0P000075UO) fund. Our RBC International Equity 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	3.850	3.950	0.100
Stocks	96.150	96.150	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.965	18.551
Price to Book	2.166	2.960
Price to Sales	2.019	2.254
Price to Cash Flow	12.373	13.224
Dividend Yield	3.154	2.328
5 Years Earnings Growth	13.621	10.900

Sector Allocation

Name	Net %	Category Average
Financial Services	23.050	18.756
Industrials	20.020	20.096
Healthcare	15.660	12.022
Technology	13.470	15.380
Consumer Defensive	7.790	8.325
Basic Materials	6.640	6.643
Energy	5.390	3.576
Consumer Cyclical	4.410	10.205
Communication Services	1.880	4.602
Utilities	1.700	1.529

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	4.29	750.9	+4.03%
Hitachi	JP3788600009	3.76	3,821.0	+1.89%
Taiwan Semicon	TW0002330008	2.92	1,040.00	+2.97%
EssilorLuxottica	FR0000121667	2.88	235.30	+1.25%
Mitsubishi UFJ Financial	JP3902900004	2.77	1,825.0	+1.05%
Mitsubishi Corp.	JP3898400001	2.30	2,646.5	+0.02%
London Stock Exchange	GB00B0SWJX34	2.29	11,100.0	+0.82%
Mitsubishi Heavy Industries	JP3900000005	2.27	2,309.0	-0.04%
ING Groep	NL0011821202	2.25	14.65	-1.15%
Louis Vuitton	FR0000121014	2.25	583.00	+1.41%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Div Fund Series D CAD	23.16B	15.80	7.99	7.78
RBC Canadian Div Fund Series F CAD	23.16B	16.06	8.29	8.08
RBC Canadian Dividend Fund Series I	23.16B	16.31	8.56	8.39
RBC Sel Gr Port Sr F CAD	17.76B	14.95	5.25	7.83
RBC Sel Gr Port Sr T5	17.76B	13.99	4.19	6.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC International.	33.123	-0.040	-0.12%