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Rbc Global Dividend Growth Fund F (0P000075UN)

Toronto

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25.929 -0.130 -0.49%

06/01 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 5.88B

Type: Fund

Market: Canada

Asset Class: Equity

General
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0P000075UN Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Global Dividend Growth Sr F (0P000075UN) 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
Shares	96.290	96.290	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.138	17.518
Price to Book	3.605	2.953
Price to Sales	2.152	2.230
Price to Cash Flow	14.889	11.927
Dividend Yield	1.947	2.512
5 Years Earnings Growth	10.244	9.991

Sector Allocation

Name	Net %	Category Average
Technology	25.830	17.574
Financial Services	18.670	17.398
Healthcare	12.870	12.504
Industrials	9.210	14.365
Consumer Cyclical	9.150	8.336
Consumer Defensive	6.780	8.645
Basic Materials	5.910	3.710
Energy	4.590	3.930
Real Estate	2.910	4.567
Communication Services	2.690	6.088
Utilities	1.400	3.661

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	422.37	-1.28%
NVIDIA	US67066G1040	5.00	140.14	-6.22%
Blackstone	US09260D1072	4.84	171.34	-1.97%
UnitedHealth	US91324P1021	3.62	514.25	+0.11%
Accenture	IE00B4BNMY34	3.34	356.39	+1.44%
Broadcom	US11135F1012	3.17	228.64	-3.29%
Home Depot	US4370761029	3.13	384.23	-1.32%
Salesforce Inc	US79466L3024	2.90	324.93	-1.69%
JPMorgan	US46625H1005	2.87	243.17	+0.96%
Unilever	GB00B10RZP78	2.83	54.16	+1.04%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Dividend Fund Series I	23.1B	21.94	11.11	8.76
RBC Canadian Div Fund Series D CAD	23.1B	21.36	10.52	8.15
RBC Canadian Div Fund Series F CAD	23.1B	21.66	10.83	8.46
RBC Sel Gr Port Sr F CAD	18.07B	18.79	6.23	7.95
RBC Sel Gr Port Sr T5	18.07B	17.71	5.17	6.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Global Divide.	25.929	-0.130	-0.49%