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Rbc Global Dividend Growth Fund F (0P000075UN)

Toronto

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26.171 -0.260 -0.99%

07/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 5.93B

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 %	Short %
Cash	0.860	0.860	0.000
Stocks	99.140	99.140	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.262	17.310
Price to Book	3.365	2.914
Price to Sales	2.103	2.216
Price to Cash Flow	14.589	11.868
Dividend Yield	2.062	2.565
5 Years Earnings Growth	10.111	10.062

Sector Allocation

Name	Net %	Category Average
Technology	28.360	17.974
Financial Services	19.580	17.914
Healthcare	11.960	11.861
Consumer Cyclical	8.950	8.330
Industrials	8.000	13.997
Consumer Defensive	6.260	9.109
Basic Materials	4.720	3.558
Energy	4.270	3.757
Communication Services	3.930	6.387
Real Estate	2.640	4.324
Utilities	1.320	3.537

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.51	409.75	-1.46%
NVIDIA	US67066G1040	5.01	129.84	+0.90%
Broadcom	US11135F1012	4.69	224.87	-2.81%
Blackstone	US09260D1072	4.51	170.27	-2.45%
Unilever	GB00B10RZP78	3.51	56.38	+0.71%
Accenture	IE00B4BNMY34	3.35	385.98	-0.35%
UnitedHealth	US91324P1021	3.10	527.03	-0.57%
Home Depot	US4370761029	2.93	407.37	-1.64%
JPMorgan	US46625H1005	2.85	275.80	-0.40%
P&G	US7427181091	2.69	167.97	-0.54%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Dividend Fund Series I	23.06B	2.36	8.39	8.94
RBC Canadian Div Fund Series D CAD	23.06B	2.31	7.81	8.34
RBC Canadian Div Fund Series F CAD	23.06B	2.33	8.11	8.64
RBC Sel Gr Port Sr F CAD	18.37B	2.99	7.28	7.64
RBC Sel Gr Port Sr T5	18.37B	2.90	6.21	6.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Global Divide.	26.171	-0.260	-0.99%