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Rbc European Mid-cap Equity Fund D (0P00018PW0)

Toronto

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15.065 +0.250 +1.70%

14/03 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.86B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

General
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0P00018PW0 Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC European Mid-Cap Equity Fund D (0P00018PW0) fund. Our RBC European Mid-Cap Equity Fund D 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	1.480	2.410	0.930
Shares	98.510	98.510	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.889	15.460
Price to Book	2.134	2.338
Price to Sales	1.578	1.631
Price to Cash Flow	12.591	10.952
Dividend Yield	3.501	3.063
5 Years Earnings Growth	7.239	9.571

Sector Allocation

Name	Net %	Category Average
Industrials	26.360	21.179
Financial Services	13.510	15.842
Consumer Cyclical	12.280	10.777
Basic Materials	9.130	7.092
Consumer Defensive	7.630	7.719
Communication Services	7.270	8.290
Energy	7.220	5.811
Healthcare	6.530	15.951
Technology	6.130	6.161
Utilities	3.940	2.702

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Cranswick	GB0002318888	3.41	4,975.0	+2.26%
NN Group NV	NL0010773842	3.10	49.28	+0.31%
InterContinental	GB00BHJYC057	2.98	8,634.0	+1.36%
Lifco publ AB	SE0015949201	2.91	358.40	+1.47%
DCC	IE0002424939	2.84	5,225.0	+0.38%
IMCD NV	NL0010801007	2.74	131.35	+1.31%
Kingspan	IE0004927939	2.72	80.20	0.00%
Kerry Group	IE0004906560	2.68	95.15	+0.53%
Rheinmetall AG	DE0007030009	2.66	1,369.00	+6.29%
Recordati	IT0003828271	2.60	52.70	-0.47%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Dividend Fund Series I	22.19B	2.55	8.32	8.58
RBC Canadian Div Fund Series D CAD	22.19B	2.46	7.75	7.98
RBC Canadian Div Fund Series F CAD	22.19B	2.51	8.05	8.28
RBC Sel Gr Port Sr F CAD	17.83B	2.66	8.02	7.31
RBC Sel Gr Port Sr T5	17.83B	2.49	6.94	6.22

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