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Rbc International Equity Fund F (0P000075UO)

Toronto

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33.365 +0.040 +0.11%

09/01 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 3.02B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

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0P000075UO Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC International Equity Sr F (0P000075UO) fund. Our RBC International Equity 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	2.190	2.670	0.480
Stocks	97.800	97.800	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.117	17.878
Price to Book	2.227	3.053
Price to Sales	2.074	2.256
Price to Cash Flow	12.050	12.904
Dividend Yield	3.077	2.347
5 Years Earnings Growth	14.318	11.853

Sector Allocation

Name	Net %	Category Average
Financial Services	23.960	19.043
Industrials	18.210	20.363
Healthcare	15.260	11.594
Technology	13.840	14.648
Consumer Defensive	7.510	8.092
Basic Materials	6.420	6.791
Consumer Cyclical	5.910	10.321
Energy	5.330	3.468
Communication Services	1.940	5.156
Utilities	1.620	1.780

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	4.26	632.3	+0.37%
Hitachi	JP3788600009	3.23	3,810.0	-2.53%
Mitsubishi UFJ Financial	JP3902900004	3.17	1,903.5	-0.73%
EssilorLuxottica	FR0000121667	3.02	235.10	-0.21%
Taiwan Semicon	TW0002330008	2.93	1,100.00	0.00%
London Stock Exchange	GB00B0SWJX34	2.45	11,675.0	-1.60%
ASML Holding	NL0010273215	2.42	725.30	-1.17%
Mitsubishi Heavy Industries	JP3900000005	2.39	2,167.0	-0.21%
UBS Group	CH0244767585	2.32	29.78	-1.94%
Sony	JP3435000009	2.17	3,235.0	-0.31%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Dividend Fund Series I	23.11B	18.70	8.42	8.53
RBC Canadian Div Fund Series D CAD	23.11B	18.08	7.84	7.93
RBC Canadian Div Fund Series F CAD	23.11B	18.40	8.14	8.24
RBC Sel Gr Port Sr F CAD	17.99B	17.46	5.01	7.85
RBC Sel Gr Port Sr T5	17.99B	16.29	3.96	6.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC International.	33.365	+0.040	+0.11%