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Rbc International Equity Fund F (0P00016G43)

Toronto

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24.274 +0.010 +0.06%

04/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.97B

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	3.120	3.120
Stocks	96.540	96.540
Bonds	0.330	0.330

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.173	18.752
Price to Book	2.210	2.934
Price to Sales	1.790	2.222
Price to Cash Flow	10.782	13.068
Dividend Yield	2.996	2.325
5 Years Earnings Growth	11.426	10.897

Sector Allocation

Name	Net %	Category Average
Financial Services	22.180	18.749
Industrials	19.770	19.919
Healthcare	15.260	12.143
Technology	14.250	15.757
Consumer Defensive	8.260	8.367
Basic Materials	6.720	6.551
Energy	5.420	3.643
Consumer Cyclical	4.630	10.324
Communication Services	1.850	4.132
Utilities	1.660	1.526

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	4.15	745.4	-0.96%
Hitachi	JP3788600009	3.75	3,650.0	-0.79%
EssilorLuxottica	FR0000121667	2.75	223.60	0.00%
Taiwan Semicon	TW0002330008	2.65	1,050.00	+0.96%
ASML Holding	NL0010273215	2.62	624.00	+0.94%
Mitsubishi UFJ Financial	JP3902900004	2.55	1,623.0	+0.15%
Mitsubishi Corp.	JP3898400001	2.47	2,715.0	-1.15%
Louis Vuitton	FR0000121014	2.45	602.60	-0.68%
ING Groep	NL0011821202	2.28	15.62	-1.44%
Mitsubishi Heavy Industries	JP3900000005	2.27	2,060.0	-2.53%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Div Fund Series D	22.63B	15.63	9.68	7.76
RBC Canadian Div Fund Series F	22.63B	15.86	9.99	8.07
RBC Sel Gr Port Sr F	17.55B	15.19	6.13	7.96
RBC Sel Gr Port Sr A	17.55B	14.32	5.06	6.87
RBC US Div Sr D	7.69B	23.22	13.30	12.93

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