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Rbc International Equity Fund F (0P000075UO)

Toronto

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35.144 +0.047 +0.13%

25/03 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 3.53B

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	2.500	2.670	0.170
Stocks	97.500	97.500	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.120	18.106
Price to Book	2.428	3.063
Price to Sales	2.290	2.275
Price to Cash Flow	12.708	12.857
Dividend Yield	3.025	2.328
5 Years Earnings Growth	10.253	11.784

Sector Allocation

Name	Net %	Category Average
Financial Services	24.020	19.513
Industrials	16.790	20.187
Healthcare	14.670	11.176
Technology	14.160	14.863
Consumer Cyclical	7.070	10.499
Consumer Defensive	6.710	7.711
Communication Services	5.890	5.574
Basic Materials	4.990	6.512
Energy	4.130	3.383
Utilities	1.570	1.955

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	3.81	512.4	-1.78%
EssilorLuxottica	FR0000121667	3.56	277.20	+2.48%
Hitachi	JP3788600009	2.76	3,776.0	+0.40%
Mitsubishi UFJ Financial	JP3902900004	2.69	2,151.0	-0.58%
Sony	JP3435000009	2.60	3,844.0	+2.07%
Roche Holding Participation	CH0012032048	2.44	305.70	+0.49%
ASML Holding	NL0010273215	2.41	674.70	+0.01%
UBS Group	CH0244767585	2.39	29.59	+1.72%
Louis Vuitton	FR0000121014	2.36	598.30	+0.34%
Allianz	DE0008404005	2.21	356.20	+1.25%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Dividend Fund Series I	22.85B	2.55	8.32	8.58
RBC Canadian Div Fund Series D CAD	22.85B	2.46	7.75	7.98
RBC Canadian Div Fund Series F CAD	22.85B	2.51	8.05	8.28
RBC Sel Gr Port Sr F CAD	18.11B	2.66	8.02	7.31
RBC Sel Gr Port Sr T5	18.11B	2.49	6.94	6.22

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