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Rbc Global Dividend Growth Fund F (0P000075UN)

Toronto

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29.996 +0.150 +0.52%

13/11 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 6B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

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0P000075UN Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Global Dividend Growth Sr F (0P000075UN) fund. Our RBC Global Dividend Growth 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	1.060	1.060
Stocks	98.930	98.930
Bonds	0.020	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.692	17.564
Price to Book	3.665	2.869
Price to Sales	2.236	2.117
Price to Cash Flow	13.786	11.481
Dividend Yield	1.862	2.588
5 Years Earnings Growth	10.558	9.953

Sector Allocation

Name	Net %	Category Average
Technology	29.070	18.131
Financial Services	17.770	16.883
Healthcare	13.000	12.495
Industrials	9.470	14.209
Consumer Cyclical	8.830	8.464
Consumer Defensive	6.550	9.348
Basic Materials	5.900	3.643
Energy	3.950	4.002
Real Estate	2.080	4.389
Communication Services	1.850	5.248
Utilities	1.540	4.048

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.65	426.26	+0.25%
Broadcom	US11135F1012	4.25	173.39	-0.11%
Blackstone	US09260D1072	3.98	182.88	+0.73%
NVIDIA	US67066G1040	3.90	147.98	+1.17%
UnitedHealth	US91324P1021	3.57	601.32	-0.75%
Accenture	IE00B4BNMY34	3.36	369.07	-0.31%
Salesforce Inc	US79466L3024	3.34	332.85	-2.60%
Taiwan Semiconductor	US8740391003	3.27	191.50	+2.59%
Home Depot	US4370761029	3.11	408.58	-0.39%
JPMorgan	US46625H1005	3.02	243.55	+0.99%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Dividend Fund Series I	23.15B	16.31	8.56	8.39
RBC Canadian Div Fund Series D CAD	23.15B	15.80	7.99	7.78
RBC Canadian Div Fund Series F CAD	23.15B	16.06	8.29	8.08
RBC Sel Gr Port Sr F CAD	17.84B	14.95	5.25	7.83
RBC Sel Gr Port Sr T5	17.84B	13.99	4.19	6.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Global Divide.	29.996	+0.150	+0.52%