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Rbc Global Dividend Growth Fund F (0P00016G4P)

Toronto

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18.113 -0.320 -1.72%

21/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.78B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

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0P00016G4P Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Global Dividend Growth Sr F (0P00016G4P) 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	2.230	2.940	0.710
Stocks	97.780	97.780	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.751	17.617
Price to Book	3.343	2.976
Price to Sales	2.103	2.238
Price to Cash Flow	14.589	11.913
Dividend Yield	2.068	2.546
5 Years Earnings Growth	9.471	9.882

Sector Allocation

Name	Net %	Category Average
Technology	25.420	17.078
Financial Services	21.240	18.189
Healthcare	12.450	11.855
Consumer Cyclical	9.460	8.922
Industrials	8.480	13.956
Consumer Defensive	6.230	9.004
Basic Materials	5.020	3.609
Energy	4.510	3.755
Real Estate	2.970	4.315
Communication Services	2.880	6.577
Utilities	1.340	3.480

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.33	408.21	-1.90%
Blackstone	US09260D1072	4.55	158.38	-3.37%
Accenture	IE00B4BNMY34	4.41	364.26	-5.35%
Salesforce Inc	US79466L3024	3.65	309.80	-2.71%
Unilever	GB00B10RZP78	3.47	53.30	+0.53%
NVIDIA	US67066G1040	3.33	134.43	-4.05%
UnitedHealth	US91324P1021	3.26	466.42	-7.17%
JPMorgan	US46625H1005	3.12	264.24	-0.96%
Home Depot	US4370761029	3.05	385.30	-2.37%
Prologis	US74340W1036	2.90	120.97	+0.06%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Div Fund Series D	22.93B	2.31	7.81	8.34
RBC Canadian Div Fund Series F	22.93B	2.33	8.11	8.64
RBC Sel Gr Port Sr F	18.28B	2.99	7.28	7.64
RBC Sel Gr Port Sr A	18.28B	2.90	6.20	6.56
RBC US Div Sr D	8.21B	4.03	14.14	12.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Global Divide.	18.113	-0.320	-1.72%