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Rbc Global Dividend Growth Fund F (0P00016G4P)

Toronto

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18.083 +0.150 +0.85%

23/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 5.81B

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	3.710	6.620	2.910
Stocks	96.290	96.290	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.138	17.453
Price to Book	3.605	2.873
Price to Sales	2.152	2.169
Price to Cash Flow	14.889	11.714
Dividend Yield	1.947	2.635
5 Years Earnings Growth	10.244	10.107

Sector Allocation

Name	Net %	Category Average
Technology	25.830	17.729
Financial Services	18.670	17.041
Healthcare	12.870	12.157
Industrials	9.210	14.204
Consumer Cyclical	9.150	8.573
Consumer Defensive	6.780	8.829
Basic Materials	5.910	3.572
Energy	4.590	4.097
Real Estate	2.910	4.569
Communication Services	2.690	6.109
Utilities	1.400	3.964

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	5.36	437.50	+0.52%
NVIDIA	US67066G1040	5.00	141.11	+1.03%
Blackstone	US09260D1072	4.84	175.73	+2.05%
UnitedHealth	US91324P1021	3.62	503.93	-0.48%
Accenture	IE00B4BNMY34	3.34	359.51	+0.21%
Broadcom	US11135F1012	3.17	238.87	+2.81%
Home Depot	US4370761029	3.13	393.13	+0.17%
Salesforce Inc	US79466L3024	2.90	342.53	-0.11%
JPMorgan	US46625H1005	2.87	241.44	+1.28%
Unilever	GB00B10RZP78	2.83	55.02	+0.44%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Div Fund Series D	22.69B	21.36	10.52	8.15
RBC Canadian Div Fund Series F	22.69B	21.66	10.83	8.46
RBC Sel Gr Port Sr F	17.92B	18.79	6.23	7.95
RBC Sel Gr Port Sr A	17.92B	17.70	5.16	6.86
RBC US Div Sr D	7.98B	32.49	13.49	12.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Global Divide.	18.083	+0.150	+0.85%