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Rbc Global Dividend Growth Fund F (0P00016G4P)

Toronto

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17.383 +0.058 +0.33%

31/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.57B

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	1.060	1.060	0.000
Stocks	98.940	98.940	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.045	17.808
Price to Book	3.298	2.955
Price to Sales	2.095	2.283
Price to Cash Flow	15.073	12.023
Dividend Yield	2.098	2.609
5 Years Earnings Growth	10.192	10.248

Sector Allocation

Name	Net %	Category Average
Technology	25.250	16.882
Financial Services	21.320	18.483
Healthcare	12.280	11.841
Consumer Cyclical	9.230	8.810
Industrials	8.480	13.914
Consumer Defensive	6.330	9.037
Basic Materials	5.240	3.521
Energy	4.550	3.710
Real Estate	3.090	4.166
Communication Services	2.880	6.872
Utilities	1.360	3.507

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.17	382.19	+1.81%
NVIDIA	US67066G1040	4.43	110.15	+1.63%
Blackstone	US09260D1072	4.20	142.80	+2.16%
Accenture	IE00B4BNMY34	4.05	313.58	+0.49%
Unilever	GB00B10RZP78	3.49	55.28	+0.44%
JPMorgan	US46625H1005	3.13	243.66	-0.67%
Prologis	US74340W1036	3.06	111.43	-0.32%
Home Depot	US4370761029	2.98	365.52	-0.26%
UnitedHealth	US91324P1021	2.90	523.12	-0.12%
P&G	US7427181091	2.78	170.58	+0.09%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Div Fund Series D	22.78B	2.46	7.75	7.98
RBC Canadian Div Fund Series F	22.78B	2.51	8.05	8.28
RBC Sel Gr Port Sr F	17.87B	2.66	8.02	7.31
RBC Sel Gr Port Sr A	17.87B	2.49	6.93	6.23
RBC US Div Sr D	7.74B	3.76	15.25	12.07

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