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Rbc European Mid-cap Equity Fund D (0P00018PW0)

Toronto

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13.913 -0.040 -0.30%

26/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.7B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

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0P00018PW0 Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC European Mid-Cap Equity Fund D (0P00018PW0) fund. Our RBC European Mid-Cap Equity Fund D 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	2.330	2.460	0.130
Stocks	97.660	97.660	0.000
Bonds	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.929	14.954
Price to Book	2.120	2.257
Price to Sales	1.476	1.562
Price to Cash Flow	13.002	10.778
Dividend Yield	3.555	2.995
5 Years Earnings Growth	8.812	9.994

Sector Allocation

Name	Net %	Category Average
Industrials	24.530	20.879
Consumer Cyclical	15.320	11.437
Financial Services	12.770	14.933
Basic Materials	9.830	7.634
Consumer Defensive	9.000	8.048
Energy	6.730	5.889
Healthcare	6.440	15.536
Communication Services	6.360	8.187
Technology	5.580	6.317
Utilities	3.430	2.871

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Cranswick	GB0002318888	3.64	4,903.5	+0.48%
NN Group NV	NL0010773842	3.02	44.01	+0.25%
Lifco publ AB	SE0015949201	2.97	321.40	+0.56%
IMCD NV	NL0010801007	2.95	139.80	+0.25%
Kingspan	IE0004927939	2.95	70.85	-4.45%
Ashtead Group	GB0000536739	2.76	6,306.0	-0.32%
DCC	IE0002424939	2.67	5,660.0	+0.53%
InterContinental	GB00BHJYC057	2.64	9,858.0	-0.10%
Laborat.Rovi	ES0157261019	2.62	63.500	+1.28%
Kerry Group	IE0004906560	2.56	89.10	+0.06%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Div Fund Series D CAD	23.49B	15.80	7.99	7.78
RBC Canadian Div Fund Series F CAD	23.49B	16.06	8.29	8.08
RBC Canadian Dividend Fund Series I	23.49B	16.31	8.56	8.39
RBC Sel Gr Port Sr A CAD	17.88B	13.98	4.19	6.74
RBC Sel Gr Port Sr F CAD	17.88B	14.95	5.25	7.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC European Mid-.	13.913	-0.040	-0.30%