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Rbc International Equity Fund F (0P00016G43)

Toronto

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24.676 +0.280 +1.14%

18/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.21B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

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0P00016G43 Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC International Equity Sr F (0P00016G43) 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 %
Cash	3.010	3.010
Stocks	96.810	96.810
Bonds	0.190	0.190

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.138	17.899
Price to Book	2.451	3.075
Price to Sales	2.252	2.265
Price to Cash Flow	12.818	12.910
Dividend Yield	2.746	2.330
5 Years Earnings Growth	12.878	11.741

Sector Allocation

Name	Net %	Category Average
Financial Services	22.730	19.223
Industrials	16.380	20.351
Technology	15.330	14.875
Healthcare	13.970	11.356
Consumer Cyclical	7.200	10.364
Consumer Defensive	6.600	7.959
Communication Services	6.090	5.325
Basic Materials	5.560	6.598
Energy	4.560	3.438
Utilities	1.570	1.754

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	3.60	597.5	+1.79%
EssilorLuxottica	FR0000121667	3.31	293.90	-0.24%
Hitachi	JP3788600009	2.78	4,380.0	+0.81%
Taiwan Semicon	TW0002330008	2.78	1,090.00	-0.91%
Mitsubishi UFJ Financial	JP3902900004	2.71	2,011.5	-0.52%
ASML Holding	NL0010273215	2.55	717.50	+0.18%
UBS Group	CH0244767585	2.47	30.50	-1.13%
Louis Vuitton	FR0000121014	2.42	690.90	-2.01%
Sony	JP3435000009	2.33	3,773.0	-0.24%
London Stock Exchange	GB00B0SWJX34	2.25	11,705.0	+0.13%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Div Fund Series F	22.97B	2.33	8.11	8.64
RBC Canadian Div Fund Series D	22.97B	2.31	7.81	8.34
RBC Sel Gr Port Sr A	18.37B	2.90	6.20	6.56
RBC Sel Gr Port Sr F	18.37B	2.99	7.28	7.64
RBC US Div Sr D	8.21B	4.03	14.14	12.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC International.	24.676	+0.280	+1.14%