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

Toronto

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14.403 -0.090 -0.59%

04/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.75B

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	3.190	3.200	0.010
Stocks	96.640	96.640	0.000
Bonds	0.170	0.170	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.296	15.265
Price to Book	2.178	2.279
Price to Sales	1.531	1.569
Price to Cash Flow	13.527	10.882
Dividend Yield	3.439	2.869
5 Years Earnings Growth	8.123	9.767

Sector Allocation

Name	Net %	Category Average
Industrials	24.640	20.419
Consumer Cyclical	15.810	11.513
Financial Services	12.850	14.920
Basic Materials	10.690	7.752
Consumer Defensive	8.890	8.179
Energy	6.530	6.039
Communication Services	6.110	7.906
Healthcare	5.750	15.547
Technology	5.450	6.599
Utilities	3.280	2.876

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cranswick	GB0002318888	3.54	5,060.0	-0.59%
Lifco publ AB	SE0015949201	3.10	321.60	+1.45%
IMCD NV	NL0010801007	3.05	145.40	-0.82%
Kingspan	IE0004927939	2.91	80.00	-0.12%
NN Group NV	NL0010773842	2.91	45.90	+0.24%
Novozymes B	DK0060336014	2.72	429.6	-0.58%
Ashtead Group	GB0000536739	2.71	5,820.0	-0.38%
DCC	IE0002424939	2.69	4,914.0	-0.65%
Moncler SpA	IT0004965148	2.68	49.80	-2.08%
Symrise AG	DE000SYM9999	2.51	110.1000	-1.12%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Dividend Fund Series I	22.63B	16.08	10.27	8.37
RBC Canadian Div Fund Series D CAD	22.63B	15.63	9.68	7.76
RBC Canadian Div Fund Series F CAD	22.63B	15.86	9.99	8.07
RBC Sel Gr Port Sr F CAD	17.55B	15.19	6.13	7.96
RBC Sel Gr Port Sr T5	17.55B	14.33	5.07	6.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC European Mid-.	14.403	-0.090	-0.59%